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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.21 | 3.21 | 0.00 |
Shares | 96.79 | 96.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.68 | 14.38 |
Price to Book | 1.20 | 1.96 |
Price to Sales | 0.79 | 1.14 |
Price to Cash Flow | 6.32 | 8.68 |
Dividend Yield | 2.48 | 2.29 |
5 Years Earnings Growth | 12.16 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.48 | 9.24 |
Utilities | 15.60 | 6.61 |
Communication Services | 13.41 | 3.01 |
Financial Services | 9.96 | 17.78 |
Technology | 9.76 | 10.42 |
Consumer Defensive | 8.79 | 6.30 |
Energy | 8.12 | 6.42 |
Industrials | 7.59 | 17.86 |
Consumer Cyclical | 4.12 | 11.80 |
Real Estate | 2.83 | 7.64 |
Basic Materials | 2.35 | 5.23 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dominion Energy | US25746U1097 | 4.07 | 49.61 | +0.73% | |
NiSource | US65473P1057 | 2.79 | 29.00 | -0.07% | |
OGE Energy | US6708371033 | 2.77 | 35.58 | +0.91% | |
Evergy | US30034W1062 | 2.74 | 53.25 | +0.80% | |
Perrigo | IE00BGH1M568 | 2.52 | 25.43 | -1.22% | |
Huntington Ingalls Industries | US4464131063 | 2.51 | 247.92 | -0.66% | |
Bio-Rad Labs | US0905722072 | 2.47 | 271.99 | -2.17% | |
Liberty Broadband Srs C | US5303073051 | 2.42 | 53.39 | +0.74% | |
Kinder Morgan | US49456B1017 | 2.23 | 19.76 | +0.08% | |
Markel | US5705351048 | 2.03 | 1,579.11 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.91B | 12.27 | 7.71 | 14.65 | ||
Transamerica JPMorgan Enhanced Inde | 2.98B | 11.96 | 10.16 | 12.67 | ||
Transamerica International Equity I | 2.84B | 5.90 | 1.84 | 4.11 | ||
Transamerica Large Cap Value I2 | 1.52B | 10.86 | 8.11 | 9.37 | ||
Transamerica Asset Allc Mod Gr A | 1.34B | 6.57 | 1.79 | 6.15 |
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