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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.76 | 1.76 | 0.00 |
Shares | 97.25 | 97.25 | 0.00 |
Bonds | 0.99 | 0.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.48 | 11.82 |
Price to Book | 1.47 | 1.40 |
Price to Sales | 1.10 | 0.99 |
Price to Cash Flow | 7.01 | 6.42 |
Dividend Yield | 3.50 | 4.01 |
5 Years Earnings Growth | 8.81 | 9.39 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.01 | 22.48 |
Industrials | 17.28 | 14.76 |
Technology | 15.72 | 8.60 |
Consumer Defensive | 10.68 | 9.61 |
Healthcare | 9.77 | 10.46 |
Energy | 7.64 | 6.45 |
Consumer Cyclical | 5.92 | 10.46 |
Basic Materials | 5.39 | 7.20 |
Communication Services | 3.04 | 6.00 |
Real Estate | 0.55 | 1.85 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 2.39 | 4,070.0 | -1.45% | |
Hitachi | JP3788600009 | 2.04 | 4,199.0 | -2.60% | |
Roche Holding Participation | CH0012032048 | 2.03 | 250.10 | +0.16% | |
SAP | DE0007164600 | 2.03 | 239.650 | +0.27% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.92 | 4,075.0 | +1.77% | |
Societe Generale | FR0000130809 | 1.89 | 58.50 | +1.35% | |
Nestle | CH0038863350 | 1.72 | 72.07 | -0.17% | |
Heidelberg Materials | DE0006047004 | 1.68 | 207.2000 | +0.63% | |
Veolia Environnement | FR0000124141 | 1.64 | 30.55 | +2.24% | |
ASML Holding | NL0010273215 | 1.64 | 642.90 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.97B | 9.51 | 20.39 | 15.30 | ||
Transamerica JPMorgan Enhanced Inde | 3.05B | 7.74 | 16.78 | 13.46 | ||
Transamerica International Equity I | 2.64B | 17.71 | 12.56 | 5.54 | ||
Transamerica Large Cap Value I2 | 1.78B | 10.76 | 13.86 | 9.96 | ||
Transamerica Asset Allc Mod Gr A | 1.26B | 9.86 | 11.55 | 7.11 |
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