
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 2.900 | 0.020 |
Shares | 96.870 | 96.870 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.103 | 18.421 |
Price to Book | 2.678 | 2.975 |
Price to Sales | 1.785 | 2.046 |
Price to Cash Flow | 11.583 | 11.774 |
Dividend Yield | 2.081 | 1.951 |
5 Years Earnings Growth | 10.983 | 11.161 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.780 | 21.655 |
Financial Services | 14.460 | 15.454 |
Healthcare | 13.470 | 12.110 |
Industrials | 11.280 | 12.377 |
Communication Services | 9.030 | 7.273 |
Consumer Cyclical | 8.410 | 12.293 |
Consumer Defensive | 5.780 | 5.968 |
Energy | 5.770 | 3.952 |
Basic Materials | 3.760 | 3.600 |
Real Estate | 2.480 | 3.445 |
Utilities | 1.780 | 3.067 |
Number of long holdings: 22
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transamerica US Growth I2 | - | 28.86 | - | - | |
Transamerica Large Cap Value I2 | - | 28.00 | - | - | |
Transamerica International Stock I2 | - | 10.30 | - | - | |
Transamerica International Equity I2 | - | 9.10 | - | - | |
Transamerica International Focus I2 | - | 4.14 | - | - | |
Transamerica Sustainable Equity Inc I2 | - | 3.28 | - | - | |
Future on E-mini S&P 500 Futures | - | 3.03 | - | - | |
Transamerica Emerging Markets Eq I2 | - | 2.52 | - | - | |
Transamerica Capital Growth I2 | - | 2.35 | - | - | |
Transamerica Mid Cap Growth I2 | - | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.92B | 9.51 | 20.39 | 15.30 | ||
Transamerica JPMorgan Enhanced Inde | 3.07B | 7.74 | 16.78 | 13.46 | ||
Transamerica International Equity I | 2.62B | 17.71 | 12.56 | 5.54 | ||
Transamerica Large Cap Value I2 | 1.8B | 10.76 | 13.86 | 9.96 | ||
Transamerica Asset Allc Mod Gr A | 1.25B | 9.86 | 11.55 | 7.11 |
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