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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 1.270 | 0.290 |
Shares | 77.800 | 77.800 | 0.000 |
Bonds | 21.170 | 21.180 | 0.010 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.779 | 16.427 |
Price to Book | 2.707 | 2.661 |
Price to Sales | 1.953 | 1.798 |
Price to Cash Flow | 11.907 | 9.916 |
Dividend Yield | 2.010 | 2.470 |
5 Years Earnings Growth | 10.344 | 11.015 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.330 | 21.726 |
Financial Services | 15.790 | 16.130 |
Consumer Cyclical | 11.400 | 10.526 |
Industrials | 10.540 | 10.690 |
Healthcare | 10.090 | 10.563 |
Communication Services | 7.830 | 8.422 |
Consumer Defensive | 5.760 | 7.172 |
Energy | 3.550 | 5.654 |
Basic Materials | 3.330 | 4.452 |
Real Estate | 2.750 | 5.019 |
Utilities | 2.630 | 3.071 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 | US9229083632 | 19.64 | 577.35 | +0.63% | |
ishares S&P 500 | US4642872000 | 18.15 | 631.17 | +0.62% | |
SPDR S&P 500 | US78462F1030 | 10.78 | 628.16 | +0.63% | |
Vanguard Total Bond Market | US9219378356 | 7.63 | 72.71 | 0.00% | |
iShares Core US Aggregate Bond | US4642872265 | 7.59 | 97.90 | +0.01% | |
iShares Core MSCI Emerging Markets ETF | - | 6.84 | - | - | |
Vanguard Intermediate-Term Corporate Bond | US92206C8709 | 6.06 | 82.05 | +0.09% | |
iShares Core MSCI EAFE ETF | - | 5.51 | - | - | |
iShares MSCI EAFE | US4642874659 | 5.39 | 88.60 | +0.24% | |
Vanguard FTSE Developed Markets | US9219438580 | 5.20 | 56.77 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.76B | 5.52 | 23.51 | 15.32 | ||
Transamerica JPMorgan Enhanced Inde | 2.97B | 5.39 | 19.46 | 13.39 | ||
Transamerica International Equity I | 2.58B | 20.97 | 15.37 | 6.03 | ||
Transamerica Large Cap Value I2 | 1.71B | 8.26 | 15.38 | 9.73 | ||
Transamerica Asset Allc Mod Gr A | 1.23B | 8.76 | 13.14 | 7.11 |
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