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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 | 17.954 |
Price to Book | 2.678 | 2.921 |
Price to Sales | 1.785 | 2.022 |
Price to Cash Flow | 11.583 | 11.608 |
Dividend Yield | 2.081 | 1.965 |
5 Years Earnings Growth | 10.983 | 11.462 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.780 | 21.278 |
Financial Services | 14.460 | 15.703 |
Healthcare | 13.470 | 12.214 |
Industrials | 11.280 | 12.436 |
Communication Services | 9.030 | 7.032 |
Consumer Cyclical | 8.410 | 12.039 |
Consumer Defensive | 5.780 | 5.967 |
Energy | 5.770 | 3.990 |
Basic Materials | 3.760 | 3.658 |
Real Estate | 2.480 | 3.711 |
Utilities | 1.780 | 3.092 |
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 | 4.45B | -8.77 | 12.89 | 13.68 | ||
Transamerica JPMorgan Enhanced Inde | 2.8B | -5.88 | 11.81 | 12.07 | ||
Transamerica International Equity I | 2.54B | 11.94 | 9.45 | 4.89 | ||
Transamerica Large Cap Value I2 | 1.57B | -2.00 | 9.11 | 8.72 | ||
Transamerica Asset Allc Mod Gr A | 1.19B | 0.08 | 7.55 | 6.12 |
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