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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.46 | 1.46 | 0.00 |
Shares | 98.54 | 98.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.50 | 15.35 |
Price to Book | 2.91 | 2.42 |
Price to Sales | 1.63 | 1.63 |
Price to Cash Flow | 12.23 | 10.17 |
Dividend Yield | 1.86 | 2.60 |
5 Years Earnings Growth | 9.16 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.46 | 20.55 |
Healthcare | 18.53 | 15.26 |
Industrials | 14.79 | 11.94 |
Energy | 9.09 | 8.46 |
Technology | 8.26 | 12.47 |
Communication Services | 7.54 | 5.48 |
Consumer Defensive | 6.63 | 8.43 |
Basic Materials | 5.79 | 3.93 |
Real Estate | 3.88 | 3.60 |
Consumer Cyclical | 3.79 | 6.48 |
Utilities | 2.23 | 5.00 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Chase & Co | - | 4.34 | - | - | |
Exxon Mobil Corp | - | 4.29 | - | - | |
Wells Fargo & Co | - | 3.31 | - | - | |
The Hartford Financial Services Group Inc | - | 2.97 | - | - | |
BlackRock Inc | - | 2.81 | - | - | |
ConocoPhillips | - | 2.78 | - | - | |
Parker Hannifin Corp | - | 2.68 | - | - | |
The Walt Disney Co | - | 2.54 | - | - | |
Micron Technology Inc | - | 2.54 | - | - | |
Abbott Laboratories | - | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.77B | 8.06 | 5.77 | 14.57 | ||
Transamerica International Equity I | 2.99B | 0.50 | 1.28 | 3.80 | ||
Transamerica JPMorgan Enhanced Inde | 2.96B | 6.69 | 8.63 | 12.40 | ||
Transamerica Asset Allc Mod Gr A | 1.35B | 3.33 | 1.08 | 6.00 | ||
Transamerica Multi Managed Balances | 1.2B | 6.24 | 6.11 | 8.18 |
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