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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 2.530 | 0.800 |
Shares | 69.120 | 69.120 | 0.000 |
Bonds | 28.990 | 28.990 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.996 | 16.619 |
Price to Book | 2.388 | 2.693 |
Price to Sales | 1.642 | 1.817 |
Price to Cash Flow | 8.698 | 10.016 |
Dividend Yield | 2.167 | 2.451 |
5 Years Earnings Growth | 9.214 | 10.997 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.510 | 15.939 |
Technology | 16.130 | 22.219 |
Healthcare | 14.190 | 10.490 |
Industrials | 12.020 | 10.684 |
Consumer Cyclical | 9.970 | 10.548 |
Communication Services | 8.120 | 8.471 |
Consumer Defensive | 7.470 | 7.053 |
Real Estate | 4.660 | 5.004 |
Energy | 4.080 | 5.612 |
Basic Materials | 3.540 | 4.401 |
Utilities | 3.300 | 3.027 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Russell 1000 Growth ETF | - | 22.89 | - | - | |
iShares Russell 1000 Value ETF | - | 21.80 | - | - | |
iShares Core US Aggregate Bond ETF | - | 18.77 | - | - | |
iShares MSCI EAFE ETF | - | 14.78 | - | - | |
Vanguard Total International Bond ETF | - | 10.87 | - | - | |
iShares Russell 2000 ETF | - | 9.93 | - | - | |
Fixed Inc Clearing Corp.Repo | - | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.89B | 9.51 | 20.39 | 15.30 | ||
Transamerica JPMorgan Enhanced Inde | 3.06B | 7.74 | 16.78 | 13.46 | ||
Transamerica International Equity I | 2.61B | 17.71 | 12.56 | 5.54 | ||
Transamerica Large Cap Value I2 | 1.8B | 10.76 | 13.86 | 9.96 | ||
Transamerica Asset Allc Mod Gr A | 1.25B | 9.86 | 11.55 | 7.11 |
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