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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 | 15.95 |
Price to Book | 2.79 | 2.49 |
Price to Sales | 1.59 | 1.71 |
Price to Cash Flow | 11.18 | 10.45 |
Dividend Yield | 1.97 | 2.51 |
5 Years Earnings Growth | 8.37 | 9.38 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.59 | 14.89 |
Financial Services | 18.78 | 21.39 |
Industrials | 15.73 | 11.89 |
Energy | 8.14 | 7.44 |
Communication Services | 8.04 | 5.68 |
Technology | 7.26 | 12.99 |
Consumer Defensive | 6.70 | 8.36 |
Basic Materials | 5.62 | 3.40 |
Consumer Cyclical | 3.91 | 6.95 |
Real Estate | 3.65 | 3.41 |
Utilities | 2.57 | 5.27 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.37 | 296.24 | -1.13% | |
Exxon Mobil | US30231G1022 | 4.14 | 111.64 | -0.23% | |
Wells Fargo&Co | US9497461015 | 3.56 | 80.63 | -1.41% | |
BlackRock | US09290D1019 | 3.18 | 1,106.01 | -0.78% | |
AbbVie | US00287Y1091 | 3.06 | 189.02 | -0.15% | |
Parker-Hannifin | US7010941042 | 2.94 | 731.90 | -0.02% | |
UnitedHealth | US91324P1021 | 2.94 | 249.56 | -6.19% | |
Boston Scientific | US1011371077 | 2.85 | 104.92 | -1.72% | |
Hartford | US4165151048 | 2.73 | 124.39 | -0.19% | |
Rtx Corp | US75513E1010 | 2.70 | 157.57 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.86B | 5.52 | 23.51 | 15.32 | ||
Transamerica JPMorgan Enhanced Inde | 3B | 5.39 | 19.46 | 13.39 | ||
Transamerica International Equity I | 2.63B | 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 | 1.24B | 8.76 | 13.14 | 7.11 |
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