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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 | 17.378 |
Price to Book | 3.465 | 2.679 |
Price to Sales | 3.248 | 1.926 |
Price to Cash Flow | 13.536 | 11.164 |
Dividend Yield | 2.851 | 2.461 |
5 Years Earnings Growth | 6.735 | 10.095 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.100 | 16.219 |
Industrials | 13.450 | 10.624 |
Technology | 12.460 | 19.827 |
Healthcare | 12.440 | 11.908 |
Energy | 9.990 | 5.815 |
Consumer Cyclical | 9.790 | 9.099 |
Consumer Defensive | 7.830 | 7.158 |
Utilities | 4.260 | 3.905 |
Communication Services | 3.550 | 6.686 |
Real Estate | 2.880 | 5.884 |
Basic Materials | 2.240 | 3.746 |
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 | 300.44 | -2.93% | |
Morgan Stanley | US6174464486 | 1.78 | 139.09 | -2.37% | |
NextEra Energy | US65339F1012 | 1.75 | 70.40 | -0.93% | |
Fastenal | US3119001044 | 1.73 | 45.44 | -1.50% | |
Home Depot | US4370761029 | 1.58 | 373.66 | +1.67% | |
Medtronic | IE00BTN1Y115 | 1.54 | 89.34 | -1.00% | |
BlackRock | US09290D1019 | 1.52 | 1,091.80 | -1.28% | |
Texas Instruments | US8825081040 | 1.49 | 180.86 | -0.11% | |
Comcast | US20030N1019 | 1.46 | 32.52 | -2.14% |
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 Large Cap Value I2 | 1.73B | 8.26 | 15.38 | 9.73 | ||
Transamerica Asset Allc Mod Gr A | 1.23B | 8.76 | 13.14 | 7.11 |
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