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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.13 | 0.13 | 0.00 |
Shares | 99.87 | 99.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.46 | 11.65 |
Price to Book | 1.46 | 1.41 |
Price to Sales | 1.04 | 0.86 |
Price to Cash Flow | 8.19 | 6.56 |
Dividend Yield | 4.93 | 3.46 |
5 Years Earnings Growth | 7.18 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.84 | 23.00 |
Financial Services | 20.77 | 13.49 |
Consumer Cyclical | 12.80 | 14.38 |
Technology | 8.80 | 11.17 |
Communication Services | 8.22 | 4.37 |
Healthcare | 6.45 | 6.76 |
Energy | 4.69 | 4.01 |
Basic Materials | 4.43 | 7.67 |
Consumer Defensive | 4.32 | 7.57 |
Real Estate | 3.70 | 6.33 |
Number of long holdings: 114
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Ireland | IE00BD1RP616 | 3.21 | 11.08 | +3.36% | |
Sanwa Holdings Corp | JP3344400001 | 3.07 | 4,643.0 | -1.80% | |
Swissquote Group Holding SA | CH0010675863 | 2.88 | 378.80 | -0.37% | |
Capcom Co Ltd | JP3218900003 | 2.42 | 3,695.0 | +1.07% | |
Van Lanschot | NL0000302636 | 2.38 | 46.85 | -1.68% | |
Hikari Tsushin Inc | JP3783420007 | 1.93 | 37,980.0 | -1.43% | |
Barratt Redrow | GB0000811801 | 1.73 | 413.30 | -2.02% | |
Square Enix Holdings Co Ltd | JP3164630000 | 1.69 | 7,020.0 | +0.57% | |
Buzzi Unicem | IT0001347308 | 1.66 | 44.720 | -0.67% | |
Logista | ES0105027009 | 1.64 | 29.52 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.14B | -2.04 | 12.27 | 14.39 | ||
Transamerica JPMorgan Enhanced Inde | 2.86B | 1.02 | 12.25 | 12.73 | ||
Transamerica International Equity I | 2.45B | 9.62 | 5.95 | 5.05 | ||
Transamerica Large Cap Value I2 | 1.66B | 4.84 | 10.18 | 9.40 | ||
Transamerica Asset Allc Mod Gr A | 1.17B | 3.13 | 6.26 | 6.45 |
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