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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.61 | 0.61 | 0.00 |
Shares | 98.45 | 98.45 | 0.00 |
Bonds | 0.94 | 0.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.76 | 11.64 |
Price to Book | 1.39 | 1.39 |
Price to Sales | 1.06 | 0.99 |
Price to Cash Flow | 6.94 | 6.33 |
Dividend Yield | 3.54 | 4.01 |
5 Years Earnings Growth | 8.99 | 9.69 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.99 | 22.40 |
Industrials | 17.40 | 14.67 |
Technology | 15.37 | 8.53 |
Consumer Defensive | 11.62 | 9.55 |
Healthcare | 10.38 | 10.61 |
Energy | 7.19 | 6.60 |
Consumer Cyclical | 6.25 | 10.63 |
Basic Materials | 5.36 | 7.20 |
Communication Services | 2.91 | 6.05 |
Real Estate | 0.54 | 1.80 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 2.60 | 3,810.0 | -4.03% | |
Roche Holding Participation | CH0012032048 | 2.29 | 262.10 | +0.73% | |
SAP | DE0007164600 | 2.06 | 266.100 | +1.39% | |
Nestle | CH0038863350 | 1.97 | 87.95 | +0.50% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.95 | 3,700.0 | +0.49% | |
Veolia Environnement | FR0000124141 | 1.91 | 30.27 | +0.73% | |
Lloyds Banking | GB0008706128 | 1.86 | 77.36 | +0.18% | |
Hitachi | JP3788600009 | 1.85 | 4,046.0 | -0.88% | |
Societe Generale | FR0000130809 | 1.83 | 48.52 | +0.39% | |
Toyota Industries Corp | JP3634600005 | 1.78 | 18,115.0 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.15B | -8.77 | 12.89 | 13.68 | ||
Transamerica JPMorgan Enhanced Inde | 2.73B | -5.88 | 11.81 | 12.07 | ||
Transamerica Large Cap Value I2 | 1.53B | -2.00 | 9.11 | 8.72 | ||
Transamerica Asset Allc Mod Gr A | 1.16B | 0.08 | 7.55 | 6.12 | ||
Transamerica Multi Managed Balances | 1.01B | -2.30 | 7.74 | 7.77 |
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