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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.66 | 5.70 | 0.04 |
Shares | 68.79 | 68.79 | 0.00 |
Bonds | 25.37 | 25.37 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.15 | 0.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.60 | 17.41 |
Price to Book | 3.00 | 2.60 |
Price to Sales | 2.06 | 1.95 |
Price to Cash Flow | 12.07 | 10.99 |
Dividend Yield | 1.80 | 2.54 |
5 Years Earnings Growth | 9.31 | 9.14 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.50 | 20.19 |
Financial Services | 16.03 | 17.86 |
Industrials | 12.07 | 12.02 |
Communication Services | 10.66 | 7.48 |
Healthcare | 10.65 | 9.90 |
Consumer Cyclical | 10.02 | 9.67 |
Energy | 4.74 | 4.76 |
Consumer Defensive | 4.70 | 6.67 |
Basic Materials | 3.39 | 4.00 |
Real Estate | 1.89 | 4.97 |
Utilities | 1.35 | 3.57 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transamerica US Growth I2 | - | 21.77 | - | - | |
Transamerica Large Cap Value I2 | - | 20.24 | - | - | |
Transamerica Core Bond I2 | - | 10.47 | - | - | |
Transamerica International Equity I2 | - | 6.57 | - | - | |
Transamerica International Stock I2 | - | 6.53 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 4.83 | - | - | |
Transamerica Bond I2 | - | 3.47 | - | - | |
Transamerica Inflation Opps I2 | - | 3.32 | - | - | |
Transamerica International Focus I2 | - | 2.51 | - | - | |
Transamerica Emerging Markets Eq I2 | - | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 5.08B | 10.30 | 22.67 | 16.12 | ||
Transamerica JPMorgan Enhanced Inde | 3.1B | 9.89 | 19.21 | 14.40 | ||
Transamerica International Equity I | 2.64B | 22.05 | 16.65 | 6.61 | ||
Transamerica Large Cap Value I2 | 1.83B | 14.10 | 15.74 | 10.95 | ||
Transamerica US Growth A | 1.11B | 9.96 | 22.18 | 15.55 |
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