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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.53 | 5.55 | 0.02 |
Shares | 68.94 | 68.94 | 0.00 |
Bonds | 25.33 | 25.33 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.16 | 0.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.62 | 16.78 |
Price to Book | 2.78 | 2.64 |
Price to Sales | 1.86 | 1.94 |
Price to Cash Flow | 11.01 | 10.49 |
Dividend Yield | 2.00 | 2.59 |
5 Years Earnings Growth | 9.14 | 9.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.48 | 18.87 |
Financial Services | 15.74 | 18.02 |
Healthcare | 12.50 | 10.71 |
Industrials | 11.89 | 11.67 |
Communication Services | 9.85 | 7.15 |
Consumer Cyclical | 9.61 | 9.78 |
Consumer Defensive | 5.59 | 7.20 |
Energy | 5.08 | 4.90 |
Basic Materials | 3.65 | 4.02 |
Real Estate | 2.28 | 5.10 |
Utilities | 1.31 | 3.60 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transamerica US Growth I2 | - | 21.17 | - | - | |
Transamerica Large Cap Value I2 | - | 20.54 | - | - | |
Transamerica Core Bond I2 | - | 10.50 | - | - | |
Transamerica International Stock I2 | - | 7.54 | - | - | |
Transamerica International Equity I2 | - | 6.50 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 4.87 | - | - | |
Transamerica Bond I2 | - | 3.89 | - | - | |
Transamerica Inflation Opps I2 | - | 3.39 | - | - | |
Transamerica International Focus I2 | - | 2.83 | - | - | |
Transamerica Emerging Markets Eq I2 | - | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.75B | 5.52 | 23.51 | 15.32 | ||
Transamerica JPMorgan Enhanced Inde | 2.98B | 5.39 | 19.46 | 13.39 | ||
Transamerica International Equity I | 2.64B | 20.97 | 15.37 | 6.03 | ||
Transamerica Large Cap Value I2 | 1.73B | 8.26 | 15.38 | 9.73 | ||
Transamerica Multi Managed Balances | 1.05B | 5.11 | 12.51 | 8.64 |
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