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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.21 | 2.21 | 0.00 |
Shares | 97.79 | 97.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.07 | 15.95 |
Price to Book | 2.84 | 2.49 |
Price to Sales | 1.77 | 1.71 |
Price to Cash Flow | 9.87 | 10.45 |
Dividend Yield | 1.91 | 2.51 |
5 Years Earnings Growth | 8.15 | 9.38 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.63 | 21.39 |
Healthcare | 16.31 | 14.89 |
Industrials | 16.09 | 11.89 |
Communication Services | 9.88 | 5.68 |
Consumer Cyclical | 8.15 | 6.95 |
Technology | 7.64 | 12.99 |
Energy | 6.36 | 7.44 |
Basic Materials | 5.11 | 3.40 |
Consumer Defensive | 3.44 | 8.36 |
Real Estate | 3.40 | 3.41 |
Utilities | 1.98 | 5.27 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.12 | 289.37 | -2.32% | |
Wells Fargo&Co | US9497461015 | 3.71 | 77.78 | -3.53% | |
Exxon Mobil | US30231G1022 | 3.23 | 109.64 | -1.79% | |
BlackRock | US09290D1019 | 3.20 | 1,091.80 | -1.28% | |
Abbott Labs | US0028241000 | 3.09 | 127.29 | +0.87% | |
Rtx Corp | US75513E1010 | 3.06 | 156.81 | -0.48% | |
ICE | US45866F1049 | 2.99 | 184.60 | -0.12% | |
Walt Disney | US2546871060 | 2.69 | 116.59 | -2.12% | |
Hartford | US4165151048 | 2.67 | 123.00 | -1.12% | |
Alphabet A | US02079K3059 | 2.55 | 189.13 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.78B | 5.52 | 23.51 | 15.32 | ||
Transamerica JPMorgan Enhanced Inde | 2.96B | 5.39 | 19.46 | 13.39 | ||
Transamerica International Equity I | 2.52B | 20.97 | 15.37 | 6.03 | ||
Transamerica Asset Allc Mod Gr A | 1.23B | 8.76 | 13.14 | 7.11 | ||
Transamerica Multi Managed Balances | 1.03B | 5.11 | 12.51 | 8.64 |
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