
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.76 | 7.80 | 0.04 |
Shares | 49.71 | 49.71 | 0.00 |
Bonds | 42.39 | 42.39 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.76 | 18.04 |
Price to Book | 2.97 | 2.55 |
Price to Sales | 2.12 | 1.94 |
Price to Cash Flow | 12.46 | 11.08 |
Dividend Yield | 1.79 | 2.52 |
5 Years Earnings Growth | 9.62 | 9.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.95 | 20.24 |
Financial Services | 16.03 | 18.14 |
Industrials | 12.61 | 11.45 |
Communication Services | 10.23 | 6.49 |
Healthcare | 10.22 | 9.11 |
Consumer Cyclical | 9.92 | 8.77 |
Energy | 5.04 | 4.75 |
Consumer Defensive | 4.48 | 5.96 |
Basic Materials | 3.32 | 3.43 |
Real Estate | 1.84 | 8.50 |
Utilities | 1.36 | 4.92 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transamerica Core Bond I2 | - | 24.10 | - | - | |
Transamerica US Growth I2 | - | 15.80 | - | - | |
Transamerica Large Cap Value I2 | - | 15.30 | - | - | |
Transamerica Bond I2 | - | 8.68 | - | - | |
10 Year Treasury Note Future Dec 25 | - | 5.27 | - | - | |
Transamerica International Equity I2 | - | 4.87 | - | - | |
Transamerica International Stock I2 | - | 4.81 | - | - | |
Transamerica Inflation Opps I2 | - | 3.32 | - | - | |
Transamerica Emerging Markets Debt I2 | - | 2.26 | - | - | |
Transamerica Long Credit I2 | - | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 5.11B | 10.30 | 22.67 | 16.12 | ||
Transamerica JPMorgan Enhanced Inde | 3.07B | 9.89 | 19.21 | 14.40 | ||
Transamerica International Equity I | 2.66B | 22.05 | 16.65 | 6.61 | ||
Transamerica Large Cap Value I2 | 1.8B | 14.10 | 15.74 | 10.95 | ||
Transamerica Asset Allc Mod Gr A | 1.27B | 12.05 | 13.55 | 7.83 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review