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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.77 | 5.79 | 0.02 |
Shares | 68.49 | 68.49 | 0.00 |
Bonds | 25.52 | 25.52 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.17 | 0.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.68 | 16.51 |
Price to Book | 2.68 | 2.60 |
Price to Sales | 1.84 | 1.91 |
Price to Cash Flow | 10.61 | 10.32 |
Dividend Yield | 2.01 | 2.64 |
5 Years Earnings Growth | 9.38 | 9.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.42 | 18.66 |
Financial Services | 15.82 | 17.99 |
Healthcare | 12.53 | 11.05 |
Industrials | 11.92 | 11.55 |
Communication Services | 9.82 | 7.11 |
Consumer Cyclical | 9.56 | 9.83 |
Consumer Defensive | 5.59 | 7.18 |
Energy | 5.08 | 5.00 |
Basic Materials | 3.64 | 4.04 |
Real Estate | 2.29 | 5.14 |
Utilities | 1.32 | 3.56 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transamerica US Growth I2 | - | 20.91 | - | - | |
Transamerica Large Cap Value I2 | - | 20.19 | - | - | |
Transamerica Core Bond I2 | - | 10.53 | - | - | |
Transamerica International Stock I2 | - | 7.91 | - | - | |
Transamerica International Equity I2 | - | 6.35 | - | - | |
10 Year Treasury Note Future June 25 | - | 4.95 | - | - | |
Transamerica Bond I2 | - | 3.74 | - | - | |
Transamerica Inflation Opps I2 | - | 3.50 | - | - | |
Transamerica International Focus I2 | - | 2.74 | - | - | |
Transamerica Emerging Markets Eq I2 | - | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.43B | -1.21 | 17.05 | 14.40 | ||
Transamerica JPMorgan Enhanced Inde | 2.79B | 0.07 | 14.05 | 12.56 | ||
Transamerica International Equity I | 2.57B | 17.81 | 10.37 | 5.39 | ||
Transamerica Large Cap Value I2 | 1.62B | 3.28 | 10.36 | 9.17 | ||
Transamerica Multi Managed Balances | 1.03B | 1.18 | 8.92 | 8.04 |
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