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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.390 | 4.390 | 0.000 |
Shares | 95.610 | 95.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.204 | 14.411 |
Price to Book | 1.216 | 1.979 |
Price to Sales | 0.630 | 1.158 |
Price to Cash Flow | 7.171 | 8.789 |
Dividend Yield | 2.738 | 2.206 |
5 Years Earnings Growth | 9.420 | 11.122 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.080 | 10.561 |
Consumer Defensive | 15.520 | 6.812 |
Communication Services | 10.770 | 3.323 |
Industrials | 9.870 | 16.100 |
Utilities | 9.320 | 7.032 |
Technology | 8.460 | 10.734 |
Financial Services | 8.010 | 17.483 |
Energy | 7.520 | 6.324 |
Consumer Cyclical | 5.760 | 11.472 |
Basic Materials | 3.740 | 4.954 |
Real Estate | 2.940 | 7.835 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dominion Energy | US25746U1097 | 2.63 | 56.69 | -0.14% | |
Evergy | US30034W1062 | 2.35 | 65.82 | -1.02% | |
Baxter | US0718131099 | 2.32 | 30.05 | +1.68% | |
Archer-Daniels-Midland | US0394831020 | 2.31 | 47.57 | -1.10% | |
Kraft Heinz | US5007541064 | 2.29 | 26.83 | +0.73% | |
Huntington Ingalls Industries | US4464131063 | 2.16 | 227.86 | +2.27% | |
NiSource | US65473P1057 | 2.11 | 39.50 | -0.23% | |
Jazz Pharma | IE00B4Q5ZN47 | 2.04 | 110.51 | +2.05% | |
First Citizens BancShares | US31946M1036 | 1.95 | 1,838.81 | +2.18% | |
Centene | US15135B1017 | 1.95 | 55.49 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.43B | -8.77 | 12.89 | 13.68 | ||
Transamerica JPMorgan Enhanced Inde | 2.79B | -5.88 | 11.81 | 12.07 | ||
Transamerica International Equity I | 2.57B | 11.94 | 9.45 | 4.89 | ||
Transamerica Large Cap Value I2 | 1.58B | -2.00 | 9.11 | 8.72 | ||
Transamerica Asset Allc Mod Gr A | 1.2B | 0.08 | 7.55 | 6.12 |
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