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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.76 | 1.76 | 0.00 |
Shares | 97.25 | 97.25 | 0.00 |
Bonds | 0.99 | 0.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.48 | 11.81 |
Price to Book | 1.47 | 1.40 |
Price to Sales | 1.10 | 0.99 |
Price to Cash Flow | 7.01 | 6.41 |
Dividend Yield | 3.50 | 4.00 |
5 Years Earnings Growth | 8.81 | 9.46 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.01 | 22.45 |
Industrials | 17.28 | 14.77 |
Technology | 15.72 | 8.64 |
Consumer Defensive | 10.68 | 9.56 |
Healthcare | 9.77 | 10.47 |
Energy | 7.64 | 6.44 |
Consumer Cyclical | 5.92 | 10.48 |
Basic Materials | 5.39 | 7.20 |
Communication Services | 3.04 | 6.00 |
Real Estate | 0.55 | 1.82 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 2.39 | 3,617.0 | -1.71% | |
Hitachi | JP3788600009 | 2.04 | 4,145.0 | -3.22% | |
Roche Holding Participation | CH0012032048 | 2.03 | 251.60 | -2.14% | |
SAP | DE0007164600 | 2.03 | 244.850 | +0.08% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.92 | 3,714.0 | -2.85% | |
Societe Generale | FR0000130809 | 1.89 | 54.66 | +1.26% | |
Nestle | CH0038863350 | 1.72 | 70.74 | -0.51% | |
Heidelberg Materials | DE0006047004 | 1.68 | 193.875 | +0.74% | |
Veolia Environnement | FR0000124141 | 1.64 | 29.48 | +0.65% | |
ASML Holding | NL0010273215 | 1.64 | 600.40 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.78B | 5.52 | 23.51 | 15.32 | ||
Transamerica JPMorgan Enhanced Inde | 2.96B | 5.39 | 19.46 | 13.39 | ||
Transamerica International Equity I | 2.52B | 20.97 | 15.37 | 6.03 | ||
Transamerica Large Cap Value I2 | 1.73B | 8.26 | 15.38 | 9.73 | ||
Transamerica Asset Allc Mod Gr A | 1.23B | 8.76 | 13.14 | 7.11 |
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