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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.67 | 7.82 | 0.15 |
Shares | 50.37 | 50.37 | 0.00 |
Bonds | 41.89 | 41.90 | 0.01 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.94 | 18.61 |
Price to Book | 2.58 | 3.12 |
Price to Sales | 1.68 | 2.14 |
Price to Cash Flow | 11.34 | 12.10 |
Dividend Yield | 2.13 | 2.02 |
5 Years Earnings Growth | 11.08 | 11.37 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.29 | 23.57 |
Financial Services | 15.09 | 14.93 |
Healthcare | 13.32 | 13.33 |
Industrials | 11.45 | 10.46 |
Consumer Cyclical | 8.71 | 9.80 |
Communication Services | 8.06 | 7.29 |
Energy | 6.71 | 5.41 |
Consumer Defensive | 5.65 | 6.25 |
Basic Materials | 3.63 | 3.49 |
Real Estate | 2.38 | 4.29 |
Utilities | 1.71 | 3.10 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transamerica Core Bond I2 | - | 24.37 | - | - | |
Transamerica US Growth I2 | - | 13.18 | - | - | |
Transamerica Large Cap Value I2 | - | 13.17 | - | - | |
Transamerica Bond I2 | - | 10.61 | - | - | |
Transamerica International Stock I2 | - | 5.62 | - | - | |
Transamerica International Equity I2 | - | 5.01 | - | - | |
Transamerica Emerging Markets Debt I2 | - | 3.36 | - | - | |
Transamerica Inflation Opps I2 | - | 3.22 | - | - | |
Transamerica Long Credit I2 | - | 2.87 | - | - | |
Future on E-mini S&P 500 Futures | - | 2.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.82B | 19.57 | 5.91 | 14.89 | ||
Transamerica JPMorgan Enhanced Inde | 3.18B | 20.06 | 10.04 | 12.94 | ||
Transamerica International Equity I | 2.93B | 10.86 | 3.58 | 4.68 | ||
Transamerica Large Cap Value I2 | 1.6B | 17.52 | 9.42 | 9.58 | ||
Transamerica Asset Allc Mod Gr A | 1.37B | 12.48 | 2.40 | 6.42 |
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