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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.07 | 0.07 | 0.00 |
Shares | 99.14 | 99.14 | 0.00 |
Bonds | 0.79 | 0.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.09 | 11.64 |
Price to Book | 1.33 | 1.39 |
Price to Sales | 0.96 | 0.99 |
Price to Cash Flow | 7.35 | 6.33 |
Dividend Yield | 3.74 | 4.01 |
5 Years Earnings Growth | 9.21 | 9.66 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.72 | 22.41 |
Industrials | 17.82 | 14.69 |
Technology | 13.37 | 8.53 |
Consumer Defensive | 12.09 | 9.55 |
Healthcare | 10.95 | 10.60 |
Energy | 8.01 | 6.56 |
Consumer Cyclical | 7.32 | 10.65 |
Basic Materials | 5.57 | 7.19 |
Communication Services | 3.61 | 6.07 |
Real Estate | 0.54 | 1.81 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 2.31 | 268.20 | +0.19% | |
SAP | DE0007164600 | 2.16 | 267.600 | -1.74% | |
Sony | JP3435000009 | 2.15 | 3,833.0 | 0.00% | |
Hitachi | JP3788600009 | 2.00 | 4,112.0 | +2.29% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.91 | 3,652.0 | +1.02% | |
Nestle | CH0038863350 | 1.76 | 86.70 | -0.49% | |
Anheuser Busch Inbev | BE0974293251 | 1.66 | 62.12 | -0.10% | |
Fujitsu | JP3818000006 | 1.62 | 3,472.0 | +2.81% | |
Veolia Environnement | FR0000124141 | 1.55 | 30.07 | +0.07% | |
Siemens AG | DE0007236101 | 1.52 | 219.30 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.55B | -8.77 | 12.89 | 13.68 | ||
Transamerica JPMorgan Enhanced Inde | 2.89B | -5.88 | 11.81 | 12.07 | ||
Transamerica International Equity I | 2.59B | 11.94 | 9.45 | 4.89 | ||
Transamerica Large Cap Value I2 | 1.61B | -2.00 | 9.11 | 8.72 | ||
Transamerica Asset Allc Mod Gr A | 1.21B | 0.08 | 7.55 | 6.12 |
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