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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 15.590 | 16.970 | 1.380 |
Bonds | 84.590 | 91.610 | 7.020 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.540 | 0.540 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.847 | 18.897 |
Price to Book | 3.245 | 2.923 |
Price to Sales | 2.131 | 2.261 |
Price to Cash Flow | 14.445 | 12.336 |
Dividend Yield | 1.500 | 2.114 |
5 Years Earnings Growth | 10.035 | 10.873 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.850 | 22.494 |
Financial Services | 19.530 | 14.949 |
Consumer Cyclical | 12.960 | 10.285 |
Healthcare | 12.420 | 11.596 |
Industrials | 9.860 | 10.701 |
Communication Services | 8.510 | 7.618 |
Energy | 4.630 | 5.217 |
Real Estate | 3.560 | 5.828 |
Consumer Defensive | 2.520 | 6.691 |
Utilities | 1.950 | 3.321 |
Basic Materials | 1.200 | 3.297 |
Number of long holdings: 1,129
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 25 | - | 8.37 | - | - | |
United States Treasury Notes 4.125% | - | 3.67 | - | - | |
10 Year Australian Treasury Bond Future Mar 25 | - | 3.36 | - | - | |
United States Treasury Notes 2.625% | - | 3.03 | - | - | |
United States Treasury Notes 1.375% | - | 2.97 | - | - | |
United States Treasury Notes 4.125% | - | 2.54 | - | - | |
United States Treasury Notes 1.125% | - | 2.27 | - | - | |
United States Treasury Notes 4.125% | - | 1.81 | - | - | |
United States Treasury Bonds 4.125% | - | 1.24 | - | - | |
U.S. Treasury Security Stripped Interest Security 0.01% | - | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.18B | 2.69 | 12.14 | 15.78 | ||
Transamerica JPMorgan Enhanced Inde | 2.85B | 2.10 | 11.56 | 13.46 | ||
Transamerica International Equity I | 2.54B | 9.62 | 5.95 | 5.05 | ||
Transamerica Large Cap Value I2 | 1.66B | 4.84 | 10.18 | 9.40 | ||
Transamerica Asset Allc Mod Gr A | 1.18B | 3.13 | 6.26 | 6.45 |
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