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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.06 | 2.25 | 0.19 |
Shares | 97.94 | 97.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.12 | 16.08 |
Price to Book | 2.79 | 2.50 |
Price to Sales | 1.59 | 1.72 |
Price to Cash Flow | 11.18 | 10.49 |
Dividend Yield | 1.97 | 2.49 |
5 Years Earnings Growth | 8.37 | 9.31 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.59 | 14.67 |
Financial Services | 18.78 | 21.45 |
Industrials | 15.73 | 11.92 |
Energy | 8.14 | 7.39 |
Communication Services | 8.04 | 5.85 |
Technology | 7.26 | 13.21 |
Consumer Defensive | 6.70 | 8.21 |
Basic Materials | 5.62 | 3.38 |
Consumer Cyclical | 3.91 | 7.07 |
Real Estate | 3.65 | 3.38 |
Utilities | 2.57 | 5.20 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.37 | 291.47 | -0.26% | |
Exxon Mobil | US30231G1022 | 4.14 | 109.23 | +0.64% | |
Wells Fargo&Co | US9497461015 | 3.56 | 77.83 | -0.42% | |
BlackRock | US09290D1019 | 3.18 | 1,124.75 | -0.33% | |
AbbVie | US00287Y1091 | 3.06 | 209.50 | +0.17% | |
Parker-Hannifin | US7010941042 | 2.94 | 733.05 | -1.34% | |
UnitedHealth | US91324P1021 | 2.94 | 303.35 | +1.17% | |
Boston Scientific | US1011371077 | 2.85 | 105.21 | -0.79% | |
Hartford | US4165151048 | 2.73 | 133.20 | -0.57% | |
Rtx Corp | US75513E1010 | 2.70 | 156.32 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.87B | 9.51 | 20.39 | 15.30 | ||
Transamerica JPMorgan Enhanced Inde | 3.03B | 7.74 | 16.78 | 13.46 | ||
Transamerica International Equity I | 2.55B | 17.71 | 12.56 | 5.54 | ||
Transamerica Large Cap Value I2 | 1.74B | 10.76 | 13.86 | 9.96 | ||
Transamerica Asset Allc Mod Gr A | 1.24B | 9.86 | 11.55 | 7.11 |
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