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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 | 18.916 |
Price to Book | 3.441 | 2.929 |
Price to Sales | 2.269 | 2.214 |
Price to Cash Flow | 14.874 | 12.093 |
Dividend Yield | 1.448 | 2.152 |
5 Years Earnings Growth | 10.169 | 10.739 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.730 | 21.606 |
Financial Services | 17.920 | 15.102 |
Consumer Cyclical | 12.620 | 9.185 |
Healthcare | 11.470 | 11.787 |
Industrials | 9.180 | 10.463 |
Communication Services | 8.270 | 7.822 |
Energy | 4.160 | 5.900 |
Real Estate | 3.560 | 6.304 |
Consumer Defensive | 2.900 | 7.390 |
Utilities | 2.120 | 3.423 |
Basic Materials | 1.080 | 3.189 |
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 | 4.97B | 9.51 | 20.39 | 15.30 | ||
Transamerica JPMorgan Enhanced Inde | 3.05B | 7.74 | 16.78 | 13.46 | ||
Transamerica International Equity I | 2.65B | 17.71 | 12.56 | 5.54 | ||
Transamerica Large Cap Value I2 | 1.79B | 10.76 | 13.86 | 9.96 | ||
Transamerica Asset Allc Mod Gr A | 1.24B | 9.86 | 11.55 | 7.11 |
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