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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.55 | 0.55 | 0.00 |
Shares | 99.45 | 99.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.05 | 15.95 |
Price to Book | 3.42 | 2.49 |
Price to Sales | 2.31 | 1.71 |
Price to Cash Flow | 14.16 | 10.45 |
Dividend Yield | 2.52 | 2.51 |
5 Years Earnings Growth | 8.99 | 9.38 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.96 | 21.39 |
Technology | 18.85 | 12.99 |
Industrials | 16.38 | 11.89 |
Healthcare | 14.48 | 14.89 |
Consumer Cyclical | 7.31 | 6.95 |
Consumer Defensive | 7.05 | 8.36 |
Real Estate | 4.57 | 3.41 |
Basic Materials | 3.71 | 3.40 |
Communication Services | 3.27 | 5.68 |
Utilities | 2.41 | 5.27 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 3.94 | 68.08 | -0.29% | |
Texas Instruments | US8825081040 | 3.69 | 181.06 | -4.46% | |
Colgate-Palmolive | US1941621039 | 3.64 | 83.85 | -2.27% | |
MetLife | US59156R1086 | 3.55 | 75.95 | +1.55% | |
CME Group | US12572Q1058 | 3.50 | 278.28 | +0.19% | |
Gilead | US3755581036 | 3.46 | 112.29 | -2.15% | |
Republic Services | US7607591002 | 3.02 | 230.65 | -0.45% | |
Packaging America | US6951561090 | 2.91 | 193.75 | -2.36% | |
Home Depot | US4370761029 | 2.90 | 367.51 | -1.23% | |
Merck&Co | US58933Y1055 | 2.73 | 78.12 | -4.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.86B | 5.52 | 23.51 | 15.32 | ||
Transamerica JPMorgan Enhanced Inde | 3B | 5.39 | 19.46 | 13.39 | ||
Transamerica International Equity I | 2.6B | 20.97 | 15.37 | 6.03 | ||
Transamerica Large Cap Value I2 | 1.76B | 8.26 | 15.38 | 9.73 | ||
Transamerica Asset Allc Mod Gr A | 1.25B | 8.76 | 13.14 | 7.11 |
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