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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.560 | 3.570 | 0.010 |
Shares | 70.890 | 70.890 | 0.000 |
Bonds | 25.550 | 25.690 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.884 | 17.378 |
Price to Book | 3.345 | 2.679 |
Price to Sales | 2.338 | 1.926 |
Price to Cash Flow | 13.700 | 11.164 |
Dividend Yield | 1.626 | 2.461 |
5 Years Earnings Growth | 10.298 | 10.095 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.150 | 19.827 |
Financial Services | 13.500 | 16.219 |
Consumer Cyclical | 12.170 | 9.099 |
Healthcare | 10.550 | 11.908 |
Industrials | 10.440 | 10.624 |
Communication Services | 8.640 | 6.686 |
Consumer Defensive | 5.420 | 7.158 |
Energy | 3.630 | 5.815 |
Basic Materials | 3.050 | 3.746 |
Real Estate | 1.760 | 5.884 |
Utilities | 1.680 | 3.905 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transamerica JPMorgan Enhanced Idx VP I | - | 32.31 | - | - | |
Transamerica Large Cap Value I2 | - | 9.25 | - | - | |
Transamerica Bond I2 | - | 8.97 | - | - | |
Transamerica Aegon Core Bond VP Init | - | 8.33 | - | - | |
Transamerica Short-Term Bond I2 | - | 8.14 | - | - | |
Transamerica WMC US Growth VP Init | - | 8.01 | - | - | |
Transamerica TSW Intl Eq VP Ini | - | 7.75 | - | - | |
Transamerica International Fcs VP Initl | - | 5.75 | - | - | |
SPDR S&P 500 | US78462F1030 | 2.98 | 621.72 | -1.64% | |
Transamerica Morgan Stanley Cptl Gr VP I | - | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.78B | 5.52 | 23.51 | 15.32 | ||
Transamerica JPMorgan Enhanced Inde | 2.96B | 5.39 | 19.46 | 13.39 | ||
Transamerica International Equity I | 2.52B | 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 | 1.23B | 8.76 | 13.14 | 7.11 |
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