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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.64 | 1.64 | 0.00 |
Shares | 97.27 | 97.27 | 0.00 |
Bonds | 1.09 | 1.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.62 | 11.84 |
Price to Book | 1.50 | 1.41 |
Price to Sales | 1.11 | 1.00 |
Price to Cash Flow | 6.99 | 6.43 |
Dividend Yield | 3.54 | 3.99 |
5 Years Earnings Growth | 8.78 | 9.36 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.61 | 22.49 |
Industrials | 17.68 | 14.79 |
Technology | 15.21 | 8.68 |
Consumer Defensive | 10.26 | 9.53 |
Healthcare | 9.81 | 10.42 |
Energy | 7.85 | 6.46 |
Consumer Cyclical | 5.68 | 10.46 |
Basic Materials | 5.28 | 7.19 |
Communication Services | 3.03 | 5.98 |
Real Estate | 0.58 | 1.86 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 2.31 | 4,096.0 | -1.87% | |
Hitachi | JP3788600009 | 2.25 | 4,047.0 | -1.63% | |
Societe Generale | FR0000130809 | 2.17 | 52.20 | -6.49% | |
Roche Holding Participation | CH0012032048 | 2.03 | 258.60 | -0.50% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.01 | 4,102.0 | -1.01% | |
SAP | DE0007164600 | 1.96 | 234.680 | +0.72% | |
DBS | SG1L01001701 | 1.73 | 50.15 | -0.36% | |
Siemens AG | DE0007236101 | 1.64 | 234.30 | -0.51% | |
Lloyds Banking | GB0008706128 | 1.62 | 83.56 | -0.64% | |
Veolia Environnement | FR0000124141 | 1.60 | 28.40 | -2.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.9B | 9.51 | 20.39 | 15.30 | ||
Transamerica JPMorgan Enhanced Inde | 3.06B | 7.74 | 16.78 | 13.46 | ||
Transamerica Large Cap Value I2 | 1.8B | 10.76 | 13.86 | 9.96 | ||
Transamerica Asset Allc Mod Gr A | 1.26B | 9.86 | 11.55 | 7.11 | ||
Transamerica US Growth A | 1.07B | 9.19 | 19.88 | 14.74 |
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