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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.08 | 0.08 | 0.00 |
Shares | 98.95 | 98.95 | 0.00 |
Bonds | 0.97 | 0.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.78 | 11.64 |
Price to Book | 1.40 | 1.40 |
Price to Sales | 1.09 | 0.99 |
Price to Cash Flow | 7.12 | 6.34 |
Dividend Yield | 3.48 | 4.00 |
5 Years Earnings Growth | 9.17 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.39 | 22.40 |
Industrials | 17.06 | 14.63 |
Technology | 14.96 | 8.53 |
Consumer Defensive | 11.53 | 9.50 |
Healthcare | 10.32 | 10.62 |
Energy | 7.98 | 6.66 |
Consumer Cyclical | 6.00 | 10.61 |
Basic Materials | 5.43 | 7.24 |
Communication Services | 2.80 | 6.06 |
Real Estate | 0.54 | 1.81 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 2.53 | 3,682.0 | -2.80% | |
Roche Holding Participation | CH0012032048 | 2.34 | 257.00 | +0.98% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.14 | 3,517.0 | -3.17% | |
Nestle | CH0038863350 | 2.04 | 86.59 | +1.64% | |
SAP | DE0007164600 | 1.94 | 263.200 | +2.02% | |
Veolia Environnement | FR0000124141 | 1.83 | 30.21 | +1.31% | |
Lloyds Banking | GB0008706128 | 1.81 | 74.78 | -0.21% | |
Hitachi | JP3788600009 | 1.79 | 3,869.0 | -0.05% | |
DBS | SG1L01001701 | 1.71 | 45.10 | +1.92% | |
Societe Generale | FR0000130809 | 1.63 | 47.96 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.42B | -8.77 | 12.89 | 13.68 | ||
Transamerica JPMorgan Enhanced Inde | 2.8B | -5.88 | 11.81 | 12.07 | ||
Transamerica International Equity I | 2.54B | 11.94 | 9.45 | 4.89 | ||
Transamerica Large Cap Value I2 | 1.57B | -2.00 | 9.11 | 8.72 | ||
Transamerica Asset Allc Mod Gr A | 1.2B | 0.08 | 7.55 | 6.12 |
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