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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.03 | 100.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.11 | 11.64 |
Price to Book | 1.42 | 1.41 |
Price to Sales | 1.02 | 0.85 |
Price to Cash Flow | 7.71 | 6.53 |
Dividend Yield | 4.61 | 3.45 |
5 Years Earnings Growth | 8.65 | 11.32 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.88 | 23.09 |
Financial Services | 21.42 | 13.62 |
Consumer Cyclical | 12.54 | 14.29 |
Technology | 8.44 | 11.15 |
Communication Services | 8.30 | 4.40 |
Healthcare | 6.28 | 6.81 |
Energy | 4.83 | 4.04 |
Basic Materials | 4.38 | 7.56 |
Consumer Defensive | 4.34 | 7.52 |
Real Estate | 3.60 | 6.29 |
Number of long holdings: 113
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Ireland | IE00BD1RP616 | 3.19 | 10.44 | -1.32% | |
Swissquote Group Holding SA | CH0010675863 | 3.02 | 402.20 | +1.67% | |
Sanwa Holdings Corp | JP3344400001 | 3.00 | 4,520.0 | +0.92% | |
Van Lanschot | NL0000302636 | 2.54 | 49.21 | +2.18% | |
Capcom Co Ltd | JP3218900003 | 2.39 | 3,849.0 | -0.47% | |
Hikari Tsushin Inc | JP3783420007 | 1.95 | 39,730.0 | -0.08% | |
Logista | ES0105027009 | 1.80 | 29.880 | +0.54% | |
Buzzi Unicem | IT0001347308 | 1.76 | 45.960 | +3.23% | |
Barratt Redrow | GB0000811801 | 1.75 | 452.30 | -0.13% | |
Square Enix Holdings Co Ltd | JP3164630000 | 1.65 | 7,085.0 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 3.94B | -10.89 | 7.56 | 13.43 | ||
Transamerica JPMorgan Enhanced Inde | 2.64B | -4.80 | 8.86 | 12.24 | ||
Transamerica International Equity I | 2.42B | 9.72 | 6.67 | 5.18 | ||
Transamerica Large Cap Value I2 | 1.49B | 1.40 | 7.84 | 9.20 | ||
Transamerica Asset Allc Mod Gr A | 1.13B | -0.31 | 4.96 | 6.15 |
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