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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.250 | 0.190 |
Shares | 97.940 | 97.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.120 | 16.280 |
Price to Book | 2.794 | 2.527 |
Price to Sales | 1.590 | 1.758 |
Price to Cash Flow | 11.181 | 10.516 |
Dividend Yield | 1.973 | 2.470 |
5 Years Earnings Growth | 8.366 | 9.246 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.590 | 14.525 |
Financial Services | 18.780 | 21.385 |
Industrials | 15.730 | 11.865 |
Energy | 8.140 | 7.324 |
Communication Services | 8.040 | 5.976 |
Technology | 7.260 | 13.245 |
Consumer Defensive | 6.700 | 8.131 |
Basic Materials | 5.620 | 3.403 |
Consumer Cyclical | 3.910 | 7.247 |
Real Estate | 3.650 | 3.359 |
Utilities | 2.570 | 5.209 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.37 | 297.56 | -0.33% | |
Exxon Mobil | US30231G1022 | 4.14 | 112.24 | +1.45% | |
Wells Fargo&Co | US9497461015 | 3.56 | 83.28 | -0.86% | |
BlackRock | US09290D1019 | 3.18 | 1,161.16 | -0.87% | |
AbbVie | US00287Y1091 | 3.06 | 229.57 | +1.19% | |
Parker-Hannifin | US7010941042 | 2.94 | 733.59 | +1.02% | |
UnitedHealth | US91324P1021 | 2.94 | 356.60 | -0.02% | |
Boston Scientific | US1011371077 | 2.85 | 99.24 | +1.49% | |
Hartford | US4165151048 | 2.73 | 124.46 | +0.38% | |
Rtx Corp | US75513E1010 | 2.70 | 157.95 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 5.06B | 15.85 | 29.19 | 16.99 | ||
Transamerica JPMorgan Enhanced Inde | 3.04B | 13.35 | 24.36 | 15.08 | ||
Transamerica International Equity I | 2.66B | 23.93 | 21.23 | 7.25 | ||
Transamerica Large Cap Value I2 | 1.79B | 16.18 | 19.86 | 11.61 | ||
Transamerica Asset Allc Mod Gr A | 1.27B | 14.87 | 17.41 | 8.36 |
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