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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 5.020 | 2.300 |
Shares | 13.720 | 16.010 | 2.290 |
Bonds | 83.050 | 88.750 | 5.700 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.390 | 0.390 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.788 | 18.913 |
Price to Book | 3.363 | 2.928 |
Price to Sales | 2.102 | 2.214 |
Price to Cash Flow | 14.037 | 12.083 |
Dividend Yield | 1.523 | 2.153 |
5 Years Earnings Growth | 9.244 | 10.759 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.720 | 21.607 |
Financial Services | 18.170 | 15.101 |
Consumer Cyclical | 13.220 | 9.237 |
Healthcare | 12.160 | 11.789 |
Industrials | 8.750 | 10.476 |
Communication Services | 7.780 | 7.825 |
Energy | 4.550 | 5.886 |
Real Estate | 3.760 | 6.294 |
Consumer Defensive | 3.010 | 7.359 |
Utilities | 1.780 | 3.410 |
Basic Materials | 1.100 | 3.183 |
Number of long holdings: 1,147
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 25 | - | 10.35 | - | - | |
United States Treasury Notes 1.375% | - | 2.92 | - | - | |
United States Treasury Notes 4.125% | - | 2.82 | - | - | |
United States Treasury Notes 2.625% | - | 2.68 | - | - | |
United States Treasury Notes 4.125% | - | 2.36 | - | - | |
United States Treasury Notes 1.125% | - | 2.20 | - | - | |
10 Year Australian Treasury Bond Future Sept 25 | - | 1.71 | - | - | |
Us Long Bond(Cbt) Sep25 Xcbt 20250919 | - | 1.67 | - | - | |
Topix Indx Futr Sep25 Xose 20250911 | - | 1.32 | - | - | |
2 Year Treasury Note Future Sept 25 | - | 1.29 | - | - |
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 | 2.64B | 17.71 | 12.56 | 5.54 | ||
Transamerica Large Cap Value I2 | 1.78B | 10.76 | 13.86 | 9.96 | ||
Transamerica Asset Allc Mod Gr A | 1.26B | 9.86 | 11.55 | 7.11 |
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