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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.460 | 25.670 | 0.210 |
Shares | 3.430 | 3.430 | 0.000 |
Bonds | 71.110 | 71.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.980 | 16.522 |
Price to Book | 4.054 | 2.720 |
Price to Sales | 2.711 | 1.833 |
Price to Cash Flow | 13.844 | 10.244 |
Dividend Yield | 1.536 | 2.441 |
5 Years Earnings Growth | 9.921 | 11.395 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.680 | 21.681 |
Financial Services | 14.040 | 16.120 |
Healthcare | 10.850 | 10.645 |
Consumer Cyclical | 10.380 | 10.519 |
Communication Services | 9.460 | 8.393 |
Industrials | 7.660 | 10.672 |
Consumer Defensive | 6.150 | 7.213 |
Energy | 3.180 | 4.793 |
Utilities | 2.560 | 3.087 |
Real Estate | 2.250 | 5.067 |
Basic Materials | 1.770 | 4.410 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.625% | - | 17.56 | - | - | |
United States Treasury Bills 0.01% | - | 10.22 | - | - | |
United States Treasury Bills 0.01% | - | 8.40 | - | - | |
Federal Home Loan Banks 3.25% | - | 8.38 | - | - | |
Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | - | 8.26 | - | - | |
4spx31c61000130 Flex Jan30 6100.00 Call | - | 5.85 | - | - | |
4Spx11c54500629 Flex Call Jun29 5450 Call | - | 4.99 | - | - | |
U.S. Treasury Security Stripped Interest Security 0.01% | - | 4.93 | - | - | |
International Bank for Reconstruction & Development 0.875% | - | 4.80 | - | - | |
10 Year Treasury Note Future June 25 | - | 4.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.5B | -8.77 | 12.89 | 13.68 | ||
Transamerica JPMorgan Enhanced Inde | 2.87B | -5.88 | 11.81 | 12.07 | ||
Transamerica International Equity I | 2.58B | 11.94 | 9.45 | 4.89 | ||
Transamerica Large Cap Value I2 | 1.6B | -2.00 | 9.11 | 8.72 | ||
Transamerica Asset Allc Mod Gr A | 1.21B | 0.08 | 7.55 | 6.12 |
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