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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.820 | 23.080 | 0.260 |
Shares | 1.680 | 1.680 | 0.000 |
Bonds | 75.500 | 75.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.281 | 16.465 |
Price to Book | 4.448 | 2.670 |
Price to Sales | 3.000 | 1.803 |
Price to Cash Flow | 15.196 | 9.937 |
Dividend Yield | 1.411 | 2.465 |
5 Years Earnings Growth | 9.436 | 11.004 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.360 | 21.928 |
Financial Services | 13.660 | 16.077 |
Consumer Cyclical | 10.530 | 10.563 |
Communication Services | 9.790 | 8.407 |
Healthcare | 9.330 | 10.519 |
Industrials | 7.750 | 10.662 |
Consumer Defensive | 5.490 | 7.100 |
Energy | 2.970 | 5.655 |
Utilities | 2.390 | 3.060 |
Real Estate | 2.040 | 5.007 |
Basic Materials | 1.660 | 4.442 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.625% | - | 17.00 | - | - | |
Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | - | 9.85 | - | - | |
United States Treasury Bills 0.01% | - | 9.81 | - | - | |
United States Treasury Bills 0.01% | - | 8.18 | - | - | |
Federal Home Loan Banks 3.25% | - | 8.08 | - | - | |
4spx31c61000130 Flex Jan30 6100.00 Call | - | 7.95 | - | - | |
4Spx11c54500629 Flex Call Jun29 5450 Call | - | 6.63 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 5.07 | - | - | |
U.S. Treasury Security Stripped Interest Security 0.01% | - | 4.79 | - | - | |
International Bank for Reconstruction & Development 0.875% | - | 4.65 | - | - |
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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