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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 | 11.74 |
Price to Book | 1.45 | 1.39 |
Price to Sales | 1.10 | 0.99 |
Price to Cash Flow | 7.21 | 6.37 |
Dividend Yield | 3.49 | 4.00 |
5 Years Earnings Growth | 8.83 | 9.57 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.55 | 22.61 |
Industrials | 17.39 | 14.73 |
Technology | 15.67 | 8.52 |
Consumer Defensive | 11.25 | 9.63 |
Healthcare | 9.96 | 10.49 |
Energy | 7.30 | 6.44 |
Consumer Cyclical | 6.20 | 10.53 |
Basic Materials | 5.22 | 7.11 |
Communication Services | 2.93 | 6.06 |
Real Estate | 0.53 | 1.79 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 2.53 | 3,565.0 | -1.87% | |
Roche Holding Participation | CH0012032048 | 2.09 | 258.50 | +0.58% | |
SAP | DE0007164600 | 2.09 | 264.050 | -0.66% | |
Hitachi | JP3788600009 | 2.05 | 4,343.0 | +2.53% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.04 | 3,598.0 | -0.30% | |
Nestle | CH0038863350 | 1.91 | 77.72 | +1.21% | |
Societe Generale | FR0000130809 | 1.86 | 49.85 | +0.42% | |
Lloyds Banking | GB0008706128 | 1.66 | 77.80 | -0.51% | |
DBS | SG1L01001701 | 1.65 | 46.99 | +0.66% | |
Veolia Environnement | FR0000124141 | 1.64 | 30.27 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.8B | 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 | 1.72B | 8.26 | 15.38 | 9.73 | ||
Transamerica Asset Allc Mod Gr A | 1.23B | 8.76 | 13.14 | 7.11 |
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