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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 1.570 | 0.000 |
Shares | 41.100 | 41.100 | 0.000 |
Bonds | 57.330 | 57.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.060 | 16.966 |
Price to Book | 3.465 | 2.652 |
Price to Sales | 3.248 | 1.885 |
Price to Cash Flow | 13.536 | 11.646 |
Dividend Yield | 2.851 | 2.458 |
5 Years Earnings Growth | 6.735 | 10.245 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.100 | 16.221 |
Industrials | 13.450 | 10.579 |
Technology | 12.460 | 19.727 |
Healthcare | 12.440 | 12.035 |
Energy | 9.990 | 5.731 |
Consumer Cyclical | 9.790 | 9.169 |
Consumer Defensive | 7.830 | 7.087 |
Utilities | 4.260 | 3.818 |
Communication Services | 3.550 | 6.698 |
Real Estate | 2.880 | 6.060 |
Basic Materials | 2.240 | 3.742 |
Number of long holdings: 323
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.625% | - | 1.87 | - | - | |
ADP | US0530151036 | 1.80 | 325.53 | +0.44% | |
Morgan Stanley | US6174464486 | 1.78 | 128.03 | -0.10% | |
NextEra Energy | US65339F1012 | 1.75 | 70.64 | +2.39% | |
Fastenal | US3119001044 | 1.73 | 41.34 | +0.34% | |
Home Depot | US4370761029 | 1.58 | 368.29 | 0.00% | |
Medtronic | IE00BTN1Y115 | 1.54 | 82.98 | +0.69% | |
BlackRock | US09290D1019 | 1.52 | 979.89 | +0.37% | |
Texas Instruments | US8825081040 | 1.49 | 182.85 | -1.16% | |
Comcast | US20030N1019 | 1.46 | 34.57 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.43B | -8.77 | 12.89 | 13.68 | ||
Transamerica JPMorgan Enhanced Inde | 2.79B | -5.88 | 11.81 | 12.07 | ||
Transamerica International Equity I | 2.57B | 11.94 | 9.45 | 4.89 | ||
Transamerica Large Cap Value I2 | 1.58B | -2.00 | 9.11 | 8.72 | ||
Transamerica Asset Allc Mod Gr A | 1.2B | 0.08 | 7.55 | 6.12 |
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