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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.16 | 0.16 | 0.00 |
Shares | 98.75 | 98.75 | 0.00 |
Bonds | 1.09 | 1.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.49 | 11.94 |
Price to Book | 1.56 | 1.42 |
Price to Sales | 1.13 | 1.00 |
Price to Cash Flow | 7.57 | 6.51 |
Dividend Yield | 3.40 | 3.92 |
5 Years Earnings Growth | 8.62 | 9.33 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.73 | 22.50 |
Industrials | 17.22 | 14.71 |
Technology | 15.29 | 8.51 |
Consumer Defensive | 10.37 | 9.71 |
Healthcare | 9.75 | 10.46 |
Energy | 7.89 | 6.43 |
Consumer Cyclical | 5.87 | 10.50 |
Basic Materials | 5.02 | 7.18 |
Communication Services | 3.27 | 6.07 |
Real Estate | 0.58 | 1.89 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 2.52 | 4,300.0 | -0.49% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.09 | 3,900.0 | -3.08% | |
Societe Generale | FR0000130809 | 2.05 | 53.64 | -5.10% | |
Roche Holding Participation | CH0012032048 | 2.04 | 283.70 | -0.56% | |
Hitachi | JP3788600009 | 1.90 | 4,490.0 | -2.43% | |
Veolia Environnement | FR0000124141 | 1.86 | 29.97 | +0.23% | |
SAP | DE0007164600 | 1.82 | 230.950 | -0.96% | |
DBS | SG1L01001701 | 1.81 | 52.00 | -0.97% | |
Siemens AG | DE0007236101 | 1.73 | 237.90 | -2.60% | |
ASML Holding | NL0010273215 | 1.71 | 875.70 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 5.07B | 15.85 | 29.19 | 16.99 | ||
Transamerica JPMorgan Enhanced Inde | 3.05B | 13.35 | 24.36 | 15.08 | ||
Transamerica International Equity I | 2.64B | 23.93 | 21.23 | 7.25 | ||
Transamerica Large Cap Value I2 | 1.8B | 16.18 | 19.86 | 11.61 | ||
Transamerica Asset Allc Mod Gr A | 1.27B | 14.87 | 17.41 | 8.36 |
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