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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 1.180 | 0.310 |
Shares | 77.830 | 77.830 | 0.000 |
Bonds | 21.250 | 21.270 | 0.020 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.452 | 16.607 |
Price to Book | 2.671 | 2.666 |
Price to Sales | 1.923 | 1.814 |
Price to Cash Flow | 11.755 | 10.447 |
Dividend Yield | 2.043 | 2.359 |
5 Years Earnings Growth | 11.517 | 11.208 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.530 | 22.724 |
Financial Services | 15.460 | 15.552 |
Healthcare | 10.980 | 10.882 |
Industrials | 10.790 | 10.636 |
Consumer Cyclical | 10.590 | 10.606 |
Communication Services | 7.540 | 8.054 |
Consumer Defensive | 5.960 | 6.940 |
Basic Materials | 3.730 | 4.370 |
Energy | 3.700 | 4.918 |
Real Estate | 2.930 | 4.736 |
Utilities | 2.780 | 3.049 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 | US9229083632 | 19.38 | 549.46 | +0.96% | |
ishares S&P 500 | US4642872000 | 17.79 | 600.26 | +0.95% | |
SPDR S&P 500 | US78462F1030 | 10.84 | 597.58 | +1.00% | |
Vanguard Total Bond Market | US9219378356 | 7.74 | 71.95 | +0.03% | |
iShares Core US Aggregate Bond | US4642872265 | 7.66 | 96.92 | 0.00% | |
iShares Core MSCI Emerging Markets ETF | - | 6.92 | - | - | |
Vanguard Intermediate-Term Corporate Bond | US92206C8709 | 5.99 | 80.23 | +0.05% | |
iShares MSCI EAFE | US4642874659 | 5.52 | 76.78 | +0.41% | |
iShares Core MSCI EAFE ETF | - | 5.40 | - | - | |
Vanguard FTSE Developed Markets | US9219438580 | 5.40 | 48.57 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.75B | 28.86 | 7.92 | 15.29 | ||
Transamerica JPMorgan Enhanced Inde | 3.1B | 24.23 | 9.00 | 12.89 | ||
Transamerica International Equity I | 2.46B | 3.54 | 1.07 | 4.75 | ||
Transamerica Large Cap Value I2 | 1.68B | 17.17 | 7.14 | 9.30 | ||
Transamerica Asset Allc Mod Gr A | 1.22B | 13.15 | 2.65 | 6.48 |
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