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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.49 | 7.52 | 0.03 |
Shares | 49.63 | 49.63 | 0.00 |
Bonds | 42.74 | 42.74 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.11 | 0.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.23 | 18.45 |
Price to Book | 2.71 | 3.22 |
Price to Sales | 1.81 | 2.21 |
Price to Cash Flow | 11.62 | 12.24 |
Dividend Yield | 2.07 | 1.94 |
5 Years Earnings Growth | 10.97 | 11.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.12 | 23.87 |
Financial Services | 14.28 | 15.86 |
Healthcare | 13.38 | 13.12 |
Industrials | 11.09 | 10.13 |
Communication Services | 8.95 | 7.49 |
Consumer Cyclical | 8.63 | 9.98 |
Energy | 6.01 | 4.99 |
Consumer Defensive | 5.65 | 6.06 |
Basic Materials | 3.65 | 3.18 |
Real Estate | 2.46 | 3.40 |
Utilities | 1.77 | 3.22 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transamerica Core Bond I2 | - | 25.01 | - | - | |
Transamerica US Growth I2 | - | 13.86 | - | - | |
Transamerica Large Cap Value I2 | - | 13.79 | - | - | |
Transamerica Bond I2 | - | 10.69 | - | - | |
Transamerica International Stock I2 | - | 5.56 | - | - | |
Transamerica International Equity I2 | - | 4.29 | - | - | |
Transamerica Emerging Markets Debt I2 | - | 3.38 | - | - | |
Transamerica Inflation Opps I2 | - | 3.33 | - | - | |
Future on E-mini S&P 500 Futures | - | 3.10 | - | - | |
Transamerica Long Credit I2 | - | 2.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.43B | -8.77 | 12.89 | 13.68 | ||
Transamerica JPMorgan Enhanced Inde | 2.79B | -5.88 | 11.81 | 12.07 | ||
Transamerica International Equity I | 2.57B | 11.94 | 9.45 | 4.89 | ||
Transamerica Large Cap Value I2 | 1.58B | -2.00 | 9.11 | 8.72 | ||
Transamerica Asset Allc Mod Gr A | 1.2B | 0.08 | 7.55 | 6.12 |
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