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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.360 | 9.390 | 0.030 |
Shares | 35.490 | 35.490 | 0.000 |
Bonds | 55.040 | 55.040 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.222 | 17.252 |
Price to Book | 2.698 | 2.663 |
Price to Sales | 1.777 | 1.913 |
Price to Cash Flow | 11.539 | 11.113 |
Dividend Yield | 2.104 | 2.470 |
5 Years Earnings Growth | 10.890 | 10.153 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.990 | 19.647 |
Financial Services | 14.090 | 16.218 |
Healthcare | 13.300 | 12.005 |
Industrials | 11.090 | 10.640 |
Consumer Cyclical | 8.670 | 9.097 |
Communication Services | 8.660 | 6.676 |
Energy | 6.710 | 5.826 |
Consumer Defensive | 5.690 | 7.180 |
Basic Materials | 3.570 | 3.754 |
Real Estate | 2.420 | 5.918 |
Utilities | 1.800 | 3.914 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transamerica Core Bond I2 | - | 35.58 | - | - | |
Transamerica Bond I2 | - | 15.22 | - | - | |
Transamerica US Growth I2 | - | 9.44 | - | - | |
Transamerica Large Cap Value I2 | - | 9.01 | - | - | |
Transamerica International Stock I2 | - | 3.65 | - | - | |
Transamerica International Equity I2 | - | 3.48 | - | - | |
Transamerica Inflation Opps I2 | - | 3.15 | - | - | |
Future on E-mini S&P 500 Futures | - | 3.06 | - | - | |
Transamerica Emerging Markets Debt I2 | - | 3.06 | - | - | |
Transamerica Long Credit I2 | - | 2.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.75B | 5.52 | 23.51 | 15.32 | ||
Transamerica JPMorgan Enhanced Inde | 2.98B | 5.39 | 19.46 | 13.39 | ||
Transamerica International Equity I | 2.64B | 20.97 | 15.37 | 6.03 | ||
Transamerica Large Cap Value I2 | 1.73B | 8.26 | 15.38 | 9.73 | ||
Transamerica Asset Allc Mod Gr A | 1.24B | 8.76 | 13.14 | 7.11 |
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