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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.820 | 15.840 | 0.020 |
Shares | 33.450 | 38.930 | 5.480 |
Bonds | 42.120 | 53.670 | 11.550 |
Other | 8.610 | 51.730 | 43.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.365 | 15.727 |
Price to Book | 2.835 | 2.287 |
Price to Sales | 2.230 | 1.670 |
Price to Cash Flow | 13.350 | 9.420 |
Dividend Yield | 2.423 | 2.849 |
5 Years Earnings Growth | 10.131 | 10.553 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.680 | 18.415 |
Financial Services | 21.150 | 14.938 |
Healthcare | 10.280 | 10.456 |
Consumer Cyclical | 9.790 | 8.888 |
Industrials | 9.730 | 11.264 |
Communication Services | 7.090 | 6.948 |
Consumer Defensive | 6.110 | 7.371 |
Energy | 4.110 | 6.936 |
Basic Materials | 3.520 | 4.587 |
Utilities | 2.600 | 5.583 |
Real Estate | 1.940 | 7.729 |
Number of long holdings: 1,508
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
1332979 Trs Usd R E Ii1878820240506 Equitytrs | - | 14.84 | - | - | |
TA CAYMAN BLK GBL ALLOC VP LTD MUTUAL FUND | - | 8.98 | - | - | |
1334528 Trs Usd R E Ii4486600240613 Equitytrs | - | 6.62 | - | - | |
1333006 Trs Usd R E Ii7952940240508 Equitytrs | - | 3.56 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 2.32 | - | - | |
1339121 Trs Usd R E Ii7145700241122 Equitytrs | - | 2.19 | - | - | |
1333635 Trs Usd R V 00msofr Ii3420670240528 Equitytr+56bps | - | 2.18 | - | - | |
Apple | US0378331005 | 1.83 | 210.56 | +0.93% | |
NVIDIA | US67066G1040 | 1.60 | 171.26 | +4.38% | |
Euro-Schatz Fut Mar25 Xeur 20250306 | - | 1.45 | - | - |
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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