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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 16.760 | 17.410 | 0.650 |
Bonds | 83.440 | 95.050 | 11.610 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.510 | 0.510 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.937 | 18.793 |
Price to Book | 3.305 | 2.900 |
Price to Sales | 2.073 | 2.213 |
Price to Cash Flow | 13.904 | 12.124 |
Dividend Yield | 1.553 | 2.149 |
5 Years Earnings Growth | 10.653 | 10.954 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.150 | 22.018 |
Financial Services | 18.850 | 15.371 |
Healthcare | 12.920 | 11.482 |
Consumer Cyclical | 12.710 | 10.235 |
Industrials | 9.220 | 10.604 |
Communication Services | 8.400 | 7.608 |
Energy | 4.520 | 5.227 |
Real Estate | 3.700 | 6.144 |
Consumer Defensive | 3.140 | 6.675 |
Utilities | 2.140 | 3.228 |
Basic Materials | 1.250 | 3.313 |
Number of long holdings: 1,141
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 25 | - | 10.03 | - | - | |
United States Treasury Notes 4.125% | - | 3.68 | - | - | |
10 Year Australian Treasury Bond Future Mar 25 | - | 3.35 | - | - | |
United States Treasury Notes 2.625% | - | 3.01 | - | - | |
United States Treasury Notes 1.375% | - | 2.97 | - | - | |
United States Treasury Notes 4.125% | - | 2.54 | - | - | |
United States Treasury Notes 1.125% | - | 2.26 | - | - | |
United States Treasury Notes 4.125% | - | 1.80 | - | - | |
Us Long Bond(Cbt) Jun25 Xcbt 20250618 | - | 1.47 | - | - | |
2 Year Treasury Note Future June 25 | - | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 3.85B | -10.89 | 7.56 | 13.43 | ||
Transamerica JPMorgan Enhanced Inde | 2.6B | -4.80 | 8.86 | 12.24 | ||
Transamerica International Equity I | 2.37B | 9.72 | 6.67 | 5.18 | ||
Transamerica Large Cap Value I2 | 1.48B | 1.40 | 7.84 | 9.20 | ||
Transamerica Asset Allc Mod Gr A | 1.12B | -0.31 | 4.96 | 6.15 |
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