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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 | 11.62 |
Price to Book | 1.40 | 1.39 |
Price to Sales | 1.09 | 0.98 |
Price to Cash Flow | 7.12 | 6.33 |
Dividend Yield | 3.48 | 4.00 |
5 Years Earnings Growth | 9.17 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.39 | 22.31 |
Industrials | 17.06 | 14.70 |
Technology | 14.96 | 8.45 |
Consumer Defensive | 11.53 | 9.49 |
Healthcare | 10.32 | 10.63 |
Energy | 7.98 | 6.66 |
Consumer Cyclical | 6.00 | 10.70 |
Basic Materials | 5.43 | 7.26 |
Communication Services | 2.80 | 6.07 |
Real Estate | 0.54 | 1.82 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 2.53 | 3,500.0 | -2.26% | |
Roche Holding Participation | CH0012032048 | 2.34 | 259.90 | -2.37% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.14 | 3,332.0 | -0.27% | |
Nestle | CH0038863350 | 2.04 | 87.06 | -1.24% | |
SAP | DE0007164600 | 1.94 | 262.800 | +0.50% | |
Veolia Environnement | FR0000124141 | 1.83 | 31.66 | -0.28% | |
Lloyds Banking | GB0008706128 | 1.81 | 72.64 | +0.55% | |
Hitachi | JP3788600009 | 1.79 | 3,818.0 | +0.42% | |
DBS | SG1L01001701 | 1.71 | 43.09 | +0.77% | |
Societe Generale | FR0000130809 | 1.63 | 46.56 | +2.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.16B | -10.89 | 7.56 | 13.43 | ||
Transamerica JPMorgan Enhanced Inde | 2.66B | -4.80 | 8.86 | 12.24 | ||
Transamerica Large Cap Value I2 | 1.52B | 1.40 | 7.84 | 9.20 | ||
Transamerica Asset Allc Mod Gr A | 1.17B | -0.31 | 4.96 | 6.15 | ||
Transamerica Multi Managed Balances | 1.01B | -1.99 | 5.37 | 7.80 |
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