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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 | 14.41 |
Price to Book | 1.35 | 1.98 |
Price to Sales | 0.75 | 1.16 |
Price to Cash Flow | 7.44 | 8.79 |
Dividend Yield | 2.50 | 2.21 |
5 Years Earnings Growth | 8.58 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.29 | 10.56 |
Consumer Defensive | 14.23 | 6.81 |
Communication Services | 10.90 | 3.32 |
Utilities | 9.59 | 7.03 |
Technology | 9.14 | 10.73 |
Industrials | 8.46 | 16.10 |
Financial Services | 8.45 | 17.48 |
Energy | 7.58 | 6.32 |
Consumer Cyclical | 5.50 | 11.47 |
Basic Materials | 3.02 | 4.95 |
Real Estate | 2.85 | 7.83 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dominion Energy | US25746U1097 | 2.73 | 56.08 | -1.08% | |
Baxter | US0718131099 | 2.32 | 29.97 | -0.40% | |
Archer-Daniels-Midland | US0394831020 | 2.24 | 47.24 | -0.08% | |
NiSource | US65473P1057 | 2.20 | 39.08 | -0.89% | |
Evergy | US30034W1062 | 2.19 | 65.05 | -1.45% | |
Markel | US5705351048 | 1.96 | 1,930.42 | -1.40% | |
Huntington Ingalls Industries | US4464131063 | 1.92 | 224.79 | -1.39% | |
Tyson Foods | US9024941034 | 1.92 | 55.62 | -0.30% | |
Global Payments | US37940X1028 | 1.90 | 76.69 | +1.20% | |
OGE Energy | US6708371033 | 1.90 | 43.76 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.47B | -8.77 | 12.89 | 13.68 | ||
Transamerica JPMorgan Enhanced Inde | 2.85B | -5.88 | 11.81 | 12.07 | ||
Transamerica International Equity I | 2.58B | 11.94 | 9.45 | 4.89 | ||
Transamerica Large Cap Value I2 | 1.59B | -2.00 | 9.11 | 8.72 | ||
Transamerica Asset Allc Mod Gr A | 1.2B | 0.08 | 7.55 | 6.12 |
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