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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.24 | 5.24 | 0.00 |
Shares | 94.76 | 94.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.50 | 14.53 |
Price to Book | 1.26 | 1.98 |
Price to Sales | 0.79 | 1.17 |
Price to Cash Flow | 7.32 | 8.77 |
Dividend Yield | 2.37 | 2.20 |
5 Years Earnings Growth | 8.35 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.70 | 10.43 |
Consumer Defensive | 14.31 | 6.89 |
Communication Services | 11.69 | 3.37 |
Industrials | 11.11 | 16.27 |
Technology | 8.73 | 10.85 |
Utilities | 8.34 | 6.94 |
Financial Services | 8.21 | 17.43 |
Energy | 6.25 | 6.27 |
Consumer Cyclical | 6.22 | 11.52 |
Basic Materials | 4.76 | 4.87 |
Real Estate | 2.67 | 7.78 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dominion Energy | US25746U1097 | 2.67 | 56.55 | -1.14% | |
Huntington Ingalls Industries | US4464131063 | 2.42 | 253.51 | -1.93% | |
Baxter | US0718131099 | 2.22 | 28.25 | -0.98% | |
LKQ | US5018892084 | 2.18 | 37.49 | -2.32% | |
Evergy | US30034W1062 | 2.11 | 67.73 | -1.12% | |
Zimmer Biomet | US98956P1021 | 2.05 | 94.03 | +0.18% | |
Markel | US5705351048 | 1.98 | 1,976.94 | -1.59% | |
HF Sinclair | US4039491000 | 1.97 | 44.26 | +0.09% | |
Archer-Daniels-Midland | US0394831020 | 1.96 | 53.73 | -1.05% | |
NiSource | US65473P1057 | 1.92 | 39.87 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.75B | 5.52 | 23.51 | 15.32 | ||
Transamerica JPMorgan Enhanced Inde | 2.98B | 5.39 | 19.46 | 13.39 | ||
Transamerica International Equity I | 2.64B | 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 | 1.24B | 8.76 | 13.14 | 7.11 |
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