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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.86 | 6.98 | 0.12 |
Shares | 48.82 | 48.82 | 0.00 |
Bonds | 44.18 | 44.18 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.11 | 0.12 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.27 | - |
Price to Book | 2.63 | - |
Price to Sales | 1.79 | - |
Price to Cash Flow | 10.63 | - |
Dividend Yield | 2.05 | - |
5 Years Earnings Growth | 9.79 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 22.79 | - |
Financial Services | 15.74 | - |
Healthcare | 12.75 | - |
Industrials | 11.28 | - |
Communication Services | 10.44 | - |
Consumer Cyclical | 8.67 | - |
Energy | 5.78 | - |
Consumer Defensive | 5.25 | - |
Basic Materials | 3.44 | - |
Real Estate | 2.11 | - |
Utilities | 1.75 | - |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transamerica Core Bond I2 | - | 23.29 | - | - | |
Transamerica Large Cap Value I2 | - | 14.88 | - | - | |
Transamerica US Growth I2 | - | 14.51 | - | - | |
Transamerica Bond I2 | - | 9.51 | - | - | |
10 Year Treasury Note Future June 25 | - | 5.55 | - | - | |
Transamerica International Stock I2 | - | 5.51 | - | - | |
Transamerica International Equity I2 | - | 4.77 | - | - | |
Transamerica Inflation Opps I2 | - | 3.35 | - | - | |
Transamerica Emerging Markets Debt I2 | - | 3.11 | - | - | |
Transamerica Long Credit I2 | - | 2.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.19B | -8.77 | 12.89 | 13.68 | ||
Transamerica JPMorgan Enhanced Inde | 2.69B | -5.88 | 11.81 | 12.07 | ||
Transamerica International Equity I | 2.52B | 11.94 | 9.45 | 4.89 | ||
Transamerica Large Cap Value I2 | 1.53B | -2.00 | 9.11 | 8.72 | ||
Transamerica Asset Allc Mod Gr A | 1.17B | 0.08 | 7.55 | 6.12 |
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