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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.38 | 0.38 | 0.00 |
Shares | 98.62 | 98.62 | 0.00 |
Bonds | 1.00 | 1.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.41 | 11.70 |
Price to Book | 1.45 | 1.39 |
Price to Sales | 1.10 | 0.99 |
Price to Cash Flow | 7.21 | 6.35 |
Dividend Yield | 3.49 | 4.01 |
5 Years Earnings Growth | 8.83 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.55 | 22.57 |
Industrials | 17.39 | 14.70 |
Technology | 15.67 | 8.52 |
Consumer Defensive | 11.25 | 9.63 |
Healthcare | 9.96 | 10.51 |
Energy | 7.30 | 6.45 |
Consumer Cyclical | 6.20 | 10.56 |
Basic Materials | 5.22 | 7.13 |
Communication Services | 2.93 | 6.06 |
Real Estate | 0.53 | 1.81 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 2.53 | 3,790.0 | +3.19% | |
Roche Holding Participation | CH0012032048 | 2.09 | 261.60 | -0.19% | |
SAP | DE0007164600 | 2.09 | 258.000 | +2.52% | |
Hitachi | JP3788600009 | 2.05 | 4,280.0 | +4.52% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.04 | 3,625.0 | +0.28% | |
Nestle | CH0038863350 | 1.91 | 79.29 | +0.38% | |
Societe Generale | FR0000130809 | 1.86 | 48.86 | +3.08% | |
Lloyds Banking | GB0008706128 | 1.66 | 76.62 | +1.14% | |
DBS | SG1L01001701 | 1.65 | 44.86 | +0.99% | |
Veolia Environnement | FR0000124141 | 1.64 | 30.58 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.67B | -1.21 | 17.05 | 14.40 | ||
Transamerica JPMorgan Enhanced Inde | 2.95B | 0.07 | 14.05 | 12.56 | ||
Transamerica International Equity I | 2.61B | 17.81 | 10.37 | 5.39 | ||
Transamerica Large Cap Value I2 | 1.68B | 3.28 | 10.36 | 9.17 | ||
Transamerica Asset Allc Mod Gr A | 1.23B | 4.62 | 8.99 | 6.55 |
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