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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.60 | 1.63 | 0.03 |
Shares | 98.39 | 98.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.13 | 11.75 |
Price to Book | 1.54 | 1.41 |
Price to Sales | 1.11 | 0.86 |
Price to Cash Flow | 7.01 | 6.57 |
Dividend Yield | 4.31 | 3.50 |
5 Years Earnings Growth | 7.56 | 10.72 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.67 | 23.19 |
Financial Services | 22.32 | 13.84 |
Consumer Cyclical | 12.71 | 14.09 |
Communication Services | 8.78 | 4.39 |
Technology | 8.10 | 11.03 |
Healthcare | 6.26 | 6.83 |
Energy | 4.36 | 3.93 |
Basic Materials | 4.20 | 7.64 |
Consumer Defensive | 4.10 | 7.44 |
Real Estate | 3.51 | 6.34 |
Number of long holdings: 115
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swissquote Group Holding SA | CH0010675863 | 3.66 | 446.00 | +1.00% | |
Bank Ireland | IE00BD1RP616 | 3.25 | 11.98 | -0.17% | |
Sanwa Holdings Corp | JP3344400001 | 2.84 | 4,789.0 | -0.37% | |
Van Lanschot | NL0000302636 | 2.68 | 54.30 | 0.00% | |
Capcom Co Ltd | JP3218900003 | 2.54 | 4,933.0 | +1.07% | |
Square Enix Holdings Co Ltd | JP3164630000 | 1.96 | 10,795.0 | -0.09% | |
Hikari Tsushin Inc | JP3783420007 | 1.81 | 42,560.0 | +2.98% | |
IG Group | GB00B06QFB75 | 1.76 | 1,065.00 | -0.38% | |
Barratt Redrow | GB0000811801 | 1.73 | 469.80 | -0.87% | |
Elis Services SA | FR0012435121 | 1.71 | 24.42 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.69B | -1.21 | 17.05 | 14.40 | ||
Transamerica JPMorgan Enhanced Inde | 2.97B | 0.07 | 14.05 | 12.56 | ||
Transamerica International Equity I | 2.63B | 17.81 | 10.37 | 5.39 | ||
Transamerica Large Cap Value I2 | 1.71B | 3.28 | 10.36 | 9.17 | ||
Transamerica Asset Allc Mod Gr A | 1.23B | 4.62 | 8.99 | 6.55 |
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