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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.69 | 4.81 | 1.12 |
Shares | 30.77 | 30.77 | 0.00 |
Bonds | 65.29 | 65.29 | 0.00 |
Convertible | 0.19 | 0.19 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.74 | 17.36 |
Price to Book | 1.66 | 2.68 |
Price to Sales | 1.49 | 1.92 |
Price to Cash Flow | 9.42 | 11.15 |
Dividend Yield | 4.50 | 2.46 |
5 Years Earnings Growth | 6.62 | 10.09 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 27.01 | 5.89 |
Consumer Defensive | 14.57 | 7.17 |
Energy | 14.42 | 5.81 |
Utilities | 8.54 | 3.90 |
Healthcare | 7.26 | 11.93 |
Industrials | 7.19 | 10.63 |
Communication Services | 5.91 | 6.68 |
Financial Services | 5.89 | 16.21 |
Basic Materials | 3.62 | 3.75 |
Consumer Cyclical | 2.80 | 9.10 |
Technology | 2.79 | 19.79 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR® Blmbg BarclaysST HY Bd ETF | - | 19.52 | - | - | |
Vanguard Long-Term Bond ETF | - | 10.05 | - | - | |
Invesco Senior Loan ETF | - | 9.81 | - | - | |
Invesco S&P Intl Dev Low Vol ETF | - | 8.94 | - | - | |
Global X SuperDividend™ US ETF | - | 7.39 | - | - | |
iShares MBS ETF | - | 6.88 | - | - | |
SPDR® Dow Jones International RelEst ETF | - | 6.36 | - | - | |
iShares J.P. Morgan EM High Yld Bd ETF | - | 5.35 | - | - | |
VanEck Vectors JP Morgan EM LC Bd ETF | - | 5.21 | - | - | |
Invesco S&P 500® High Div Low Vol ETF | - | 4.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.72B | 5.52 | 23.51 | 15.32 | ||
Transamerica JPMorgan Enhanced Inde | 2.99B | 5.39 | 19.46 | 13.39 | ||
Transamerica International Equity I | 2.58B | 20.97 | 15.37 | 6.03 | ||
Transamerica Large Cap Value I2 | 1.75B | 8.26 | 15.38 | 9.73 | ||
Transamerica Asset Allc Mod Gr A | 1.24B | 8.76 | 13.14 | 7.11 |
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