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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 18.100 | 21.210 | 3.110 |
Bonds | 82.000 | 94.350 | 12.350 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.027 | 18.632 |
Price to Book | 3.441 | 2.899 |
Price to Sales | 2.269 | 2.192 |
Price to Cash Flow | 14.874 | 12.023 |
Dividend Yield | 1.448 | 2.169 |
5 Years Earnings Growth | 10.169 | 10.900 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.730 | 21.157 |
Financial Services | 17.920 | 15.127 |
Consumer Cyclical | 12.620 | 9.101 |
Healthcare | 11.470 | 12.210 |
Industrials | 9.180 | 10.474 |
Communication Services | 8.270 | 7.667 |
Energy | 4.160 | 5.938 |
Real Estate | 3.560 | 6.357 |
Consumer Defensive | 2.900 | 7.488 |
Utilities | 2.120 | 3.437 |
Basic Materials | 1.080 | 3.227 |
Number of long holdings: 1,143
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 25 | - | 7.19 | - | - | |
Long-Term Euro BTP Future Mar 25 | - | 5.17 | - | - | |
Us 5yr Note (Cbt) Mar25 Xcbt 20250331 | - | 3.77 | - | - | |
United States Treasury Notes 4.125% | - | 3.42 | - | - | |
10 Year Australian Treasury Bond Future Mar 25 | - | 3.14 | - | - | |
S+P Mid 400 Emini Mar25 Xcme 20250321 | - | 3.07 | - | - | |
United States Treasury Notes 2.625% | - | 2.82 | - | - | |
United States Treasury Notes 1.375% | - | 2.75 | - | - | |
Future on E-mini S&P 500 Futures | - | 2.56 | - | - | |
United States Treasury Notes 4.125% | - | 2.36 | - | - |
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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