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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.58 | 5.61 | 0.03 |
Shares | 68.96 | 68.96 | 0.00 |
Bonds | 25.27 | 25.27 | 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 | 19.62 | 17.53 |
Price to Book | 2.97 | 2.62 |
Price to Sales | 2.13 | 1.97 |
Price to Cash Flow | 12.49 | 11.08 |
Dividend Yield | 1.80 | 2.54 |
5 Years Earnings Growth | 9.65 | 9.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.97 | 20.41 |
Financial Services | 16.13 | 17.81 |
Industrials | 12.76 | 11.98 |
Communication Services | 10.17 | 7.60 |
Healthcare | 10.11 | 9.84 |
Consumer Cyclical | 10.04 | 9.54 |
Energy | 4.71 | 4.84 |
Consumer Defensive | 4.58 | 6.77 |
Basic Materials | 3.35 | 3.95 |
Real Estate | 1.84 | 4.91 |
Utilities | 1.35 | 3.62 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transamerica US Growth I2 | - | 21.53 | - | - | |
Transamerica Large Cap Value I2 | - | 20.48 | - | - | |
Transamerica Core Bond I2 | - | 10.40 | - | - | |
Transamerica International Stock I2 | - | 6.71 | - | - | |
Transamerica International Equity I2 | - | 6.68 | - | - | |
10 Year Treasury Note Future Dec 25 | - | 4.63 | - | - | |
Transamerica Bond I2 | - | 3.45 | - | - | |
Transamerica Inflation Opps I2 | - | 3.30 | - | - | |
Transamerica Emerging Markets Eq I2 | - | 2.49 | - | - | |
Transamerica International Focus I2 | - | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 5.09B | 10.30 | 22.67 | 16.12 | ||
Transamerica JPMorgan Enhanced Inde | 3.07B | 9.89 | 19.21 | 14.40 | ||
Transamerica International Equity I | 2.69B | 22.05 | 16.65 | 6.61 | ||
Transamerica Large Cap Value I2 | 1.8B | 14.10 | 15.74 | 10.95 | ||
Transamerica US Growth A | 1.11B | 9.96 | 22.18 | 15.55 |
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