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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.81 | 7.84 | 0.03 |
Shares | 49.69 | 49.69 | 0.00 |
Bonds | 42.34 | 42.34 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.49 | 17.16 |
Price to Book | 2.73 | 2.48 |
Price to Sales | 1.82 | 1.87 |
Price to Cash Flow | 10.87 | 10.77 |
Dividend Yield | 2.01 | 2.55 |
5 Years Earnings Growth | 9.09 | 9.38 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.28 | 19.44 |
Financial Services | 15.69 | 17.31 |
Healthcare | 12.61 | 9.99 |
Industrials | 11.86 | 11.36 |
Communication Services | 9.85 | 6.43 |
Consumer Cyclical | 9.45 | 8.89 |
Consumer Defensive | 5.59 | 6.31 |
Energy | 5.34 | 4.64 |
Basic Materials | 3.64 | 3.56 |
Real Estate | 2.28 | 8.03 |
Utilities | 1.41 | 4.94 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transamerica Core Bond I2 | - | 24.09 | - | - | |
Transamerica US Growth I2 | - | 15.24 | - | - | |
Transamerica Large Cap Value I2 | - | 14.77 | - | - | |
Transamerica Bond I2 | - | 9.34 | - | - | |
Transamerica International Stock I2 | - | 5.63 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 5.35 | - | - | |
Transamerica International Equity I2 | - | 4.83 | - | - | |
Transamerica Inflation Opps I2 | - | 3.33 | - | - | |
Transamerica Emerging Markets Debt I2 | - | 2.37 | - | - | |
Transamerica Long Credit I2 | - | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.72B | 5.52 | 23.51 | 15.32 | ||
Transamerica JPMorgan Enhanced Inde | 2.99B | 5.39 | 19.46 | 13.39 | ||
Transamerica International Equity I | 2.57B | 20.97 | 15.37 | 6.03 | ||
Transamerica Large Cap Value I2 | 1.72B | 8.26 | 15.38 | 9.73 | ||
Transamerica Asset Allc Mod Gr A | 1.23B | 8.76 | 13.14 | 7.11 |
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