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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.96 | 5.96 | 0.00 |
Shares | 94.04 | 94.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.76 | 14.81 |
Price to Book | 1.35 | 2.01 |
Price to Sales | 0.75 | 1.19 |
Price to Cash Flow | 7.44 | 8.89 |
Dividend Yield | 2.50 | 2.17 |
5 Years Earnings Growth | 8.58 | 10.12 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.29 | 10.36 |
Consumer Defensive | 14.23 | 6.65 |
Communication Services | 10.90 | 3.33 |
Utilities | 9.59 | 6.87 |
Technology | 9.14 | 11.19 |
Industrials | 8.46 | 16.39 |
Financial Services | 8.45 | 17.54 |
Energy | 7.58 | 6.30 |
Consumer Cyclical | 5.50 | 11.55 |
Basic Materials | 3.02 | 4.78 |
Real Estate | 2.85 | 7.62 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dominion Energy | US25746U1097 | 2.73 | 59.10 | -0.07% | |
Baxter | US0718131099 | 2.32 | 23.68 | -2.03% | |
Archer-Daniels-Midland | US0394831020 | 2.24 | 61.54 | -0.82% | |
NiSource | US65473P1057 | 2.20 | 41.98 | -0.32% | |
Evergy | US30034W1062 | 2.19 | 71.24 | -0.04% | |
Markel | US5705351048 | 1.96 | 1,943.45 | -0.23% | |
Huntington Ingalls Industries | US4464131063 | 1.92 | 267.76 | -0.72% | |
Tyson Foods | US9024941034 | 1.92 | 56.05 | -0.87% | |
Global Payments | US37940X1028 | 1.90 | 86.41 | -0.67% | |
OGE Energy | US6708371033 | 1.90 | 44.43 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.89B | 9.51 | 20.39 | 15.30 | ||
Transamerica JPMorgan Enhanced Inde | 3.06B | 7.74 | 16.78 | 13.46 | ||
Transamerica International Equity I | 2.61B | 17.71 | 12.56 | 5.54 | ||
Transamerica Large Cap Value I2 | 1.8B | 10.76 | 13.86 | 9.96 | ||
Transamerica Asset Allc Mod Gr A | 1.25B | 9.86 | 11.55 | 7.11 |
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