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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.66 | 4.70 | 0.04 |
Shares | 68.59 | 68.59 | 0.00 |
Bonds | 26.58 | 26.58 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.15 | 0.16 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.89 | 18.70 |
Price to Book | 2.82 | 3.24 |
Price to Sales | 1.87 | 2.25 |
Price to Cash Flow | 12.05 | 12.61 |
Dividend Yield | 1.93 | 1.95 |
5 Years Earnings Growth | 10.28 | 11.01 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.32 | 24.18 |
Financial Services | 14.43 | 15.50 |
Healthcare | 12.07 | 12.70 |
Industrials | 11.04 | 10.25 |
Communication Services | 9.88 | 7.50 |
Consumer Cyclical | 9.59 | 10.14 |
Energy | 5.35 | 4.91 |
Consumer Defensive | 5.20 | 6.05 |
Basic Materials | 3.55 | 3.22 |
Real Estate | 2.06 | 4.35 |
Utilities | 1.52 | 3.24 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transamerica US Growth I2 | - | 20.89 | - | - | |
Transamerica Large Cap Value I2 | - | 18.81 | - | - | |
Transamerica Core Bond I2 | - | 11.52 | - | - | |
Transamerica International Stock I2 | - | 7.35 | - | - | |
Transamerica International Equity I2 | - | 5.93 | - | - | |
Transamerica Bond I2 | - | 5.10 | - | - | |
Transamerica Emerging Markets Debt I2 | - | 3.41 | - | - | |
Transamerica Inflation Opps I2 | - | 3.34 | - | - | |
Future on E-mini S&P 500 Futures | - | 3.04 | - | - | |
Transamerica International Focus I2 | - | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.91B | 2.69 | 12.14 | 15.78 | ||
Transamerica JPMorgan Enhanced Inde | 3.17B | 2.10 | 11.56 | 13.46 | ||
Transamerica International Equity I | 2.53B | 5.13 | 3.43 | 5.20 | ||
Transamerica Large Cap Value I2 | 1.76B | 5.60 | 9.80 | 10.40 | ||
Transamerica Multi Managed Balances | 1.1B | 1.43 | 6.13 | 8.41 |
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