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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.59 | 1.59 | 0.00 |
Shares | 97.36 | 97.36 | 0.00 |
Other | 1.05 | 1.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.66 | 13.01 |
Price to Book | 2.93 | 1.95 |
Price to Sales | 1.78 | 1.72 |
Price to Cash Flow | 13.32 | 7.43 |
Dividend Yield | 1.64 | 3.05 |
5 Years Earnings Growth | 15.84 | 12.22 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.47 | 15.78 |
Financial Services | 20.46 | 22.06 |
Technology | 20.08 | 22.30 |
Consumer Defensive | 9.82 | 6.66 |
Healthcare | 8.73 | 4.46 |
Basic Materials | 7.67 | 4.85 |
Energy | 4.28 | 4.11 |
Industrials | 2.84 | 8.27 |
Real Estate | 1.65 | 2.81 |
Number of long holdings: 86
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.34 | 995.00 | -0.30% | |
Alibaba Group Holding Ltd ADR | - | 6.26 | - | - | |
Tencent Holdings Ltd | - | 5.10 | - | - | |
NOVATEK PJSC GDR | - | 4.16 | - | - | |
Glencore | JE00B4T3BW64 | 3.70 | 288.10 | -1.62% | |
Kering | FR0000121485 | 3.44 | 173.40 | -1.05% | |
Housing Development Finance Corp Ltd | INE001A01036 | 3.41 | - | - | |
Kotak Mahindra Bank | INE237A01028 | 3.05 | 2,135.00 | +2.97% | |
AIA Group | HK0000069689 | 2.83 | 68.70 | +2.46% | |
Louis Vuitton | FR0000121014 | 2.83 | 471.25 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.55B | -8.77 | 12.89 | 13.68 | ||
Transamerica JPMorgan Enhanced Inde | 2.89B | -5.88 | 11.81 | 12.07 | ||
Transamerica International Equity I | 2.59B | 11.94 | 9.45 | 4.89 | ||
Transamerica Large Cap Value I2 | 1.61B | -2.00 | 9.11 | 8.72 | ||
Transamerica Asset Allc Mod Gr A | 1.21B | 0.08 | 7.55 | 6.12 |
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