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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 4.340 | 1.390 |
Shares | 13.320 | 15.420 | 2.100 |
Bonds | 83.240 | 88.880 | 5.640 |
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 | 19.647 | 18.766 |
Price to Book | 3.120 | 2.905 |
Price to Sales | 1.990 | 2.200 |
Price to Cash Flow | 12.994 | 12.005 |
Dividend Yield | 1.646 | 2.166 |
5 Years Earnings Growth | 9.014 | 10.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.570 | 21.387 |
Financial Services | 19.150 | 15.185 |
Consumer Cyclical | 13.750 | 8.920 |
Healthcare | 12.580 | 11.899 |
Industrials | 8.850 | 10.466 |
Communication Services | 8.200 | 7.814 |
Energy | 4.530 | 6.007 |
Real Estate | 3.910 | 6.368 |
Consumer Defensive | 3.240 | 7.512 |
Utilities | 2.020 | 3.417 |
Basic Materials | 1.190 | 3.208 |
Number of long holdings: 1,166
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 25 | - | 10.33 | - | - | |
United States Treasury Notes 1.375% | - | 2.93 | - | - | |
United States Treasury Notes 4.125% | - | 2.84 | - | - | |
United States Treasury Notes 2.625% | - | 2.71 | - | - | |
United States Treasury Notes 4.125% | - | 2.37 | - | - | |
United States Treasury Notes 1.125% | - | 2.22 | - | - | |
Us Long Bond(Cbt) Sep25 Xcbt 20250919 | - | 1.81 | - | - | |
10 Year Australian Treasury Bond Future June 25 | - | 1.69 | - | - | |
Topix Indx Futr Jun25 Xose 20250612 | - | 1.31 | - | - | |
Long-Term Euro BTP Future June 25 | - | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.77B | 5.52 | 23.51 | 15.32 | ||
Transamerica JPMorgan Enhanced Inde | 2.97B | 5.39 | 19.46 | 13.39 | ||
Transamerica International Equity I | 2.57B | 20.97 | 15.37 | 6.03 | ||
Transamerica Large Cap Value I2 | 1.72B | 8.26 | 15.38 | 9.73 | ||
Transamerica Asset Allc Mod Gr A | 1.23B | 8.76 | 13.14 | 7.11 |
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