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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 | 9.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.99 | 22.43 |
Industrials | 17.40 | 14.68 |
Technology | 15.37 | 8.50 |
Consumer Defensive | 11.62 | 9.57 |
Healthcare | 10.38 | 10.62 |
Energy | 7.19 | 6.53 |
Consumer Cyclical | 6.25 | 10.64 |
Basic Materials | 5.36 | 7.19 |
Communication Services | 2.91 | 6.08 |
Real Estate | 0.54 | 1.81 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 2.60 | 3,607.0 | -2.25% | |
Roche Holding Participation | CH0012032048 | 2.29 | 259.30 | -0.27% | |
SAP | DE0007164600 | 2.06 | 251.150 | +1.37% | |
Nestle | CH0038863350 | 1.97 | 81.54 | -1.16% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.95 | 3,580.0 | -0.11% | |
Veolia Environnement | FR0000124141 | 1.91 | 29.42 | -0.54% | |
Lloyds Banking | GB0008706128 | 1.86 | 75.56 | +0.11% | |
Hitachi | JP3788600009 | 1.85 | 3,990.0 | -1.85% | |
Societe Generale | FR0000130809 | 1.83 | 47.70 | +0.53% | |
Toyota Industries Corp | JP3634600005 | 1.78 | 16,375.0 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.43B | -1.21 | 17.05 | 14.40 | ||
Transamerica JPMorgan Enhanced Inde | 2.79B | 0.07 | 14.05 | 12.56 | ||
Transamerica Large Cap Value I2 | 1.62B | 3.28 | 10.36 | 9.17 | ||
Transamerica Asset Allc Mod Gr A | 1.21B | 4.62 | 8.99 | 6.55 | ||
Transamerica Multi Managed Balances | 1.03B | 1.18 | 8.92 | 8.04 |
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