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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.18 | 5.18 | 0.00 |
Shares | 94.82 | 94.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.98 | 14.42 |
Price to Book | 1.25 | 1.99 |
Price to Sales | 0.69 | 1.16 |
Price to Cash Flow | 7.59 | 8.81 |
Dividend Yield | 2.57 | 2.20 |
5 Years Earnings Growth | 9.58 | 11.10 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.66 | 10.50 |
Consumer Defensive | 16.78 | 6.83 |
Industrials | 11.46 | 16.04 |
Communication Services | 11.03 | 3.24 |
Utilities | 8.47 | 7.02 |
Financial Services | 8.16 | 17.60 |
Technology | 7.20 | 10.81 |
Energy | 6.30 | 6.40 |
Consumer Cyclical | 5.90 | 11.52 |
Basic Materials | 4.03 | 4.91 |
Real Estate | 3.01 | 7.76 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kraft Heinz | US5007541064 | 2.72 | 28.15 | +0.29% | |
Dominion Energy | US25746U1097 | 2.50 | 54.85 | -0.44% | |
Huntington Ingalls Industries | US4464131063 | 2.43 | 229.74 | -0.82% | |
Archer-Daniels-Midland | US0394831020 | 2.40 | 49.90 | +2.82% | |
Centene | US15135B1017 | 2.25 | 62.87 | +0.13% | |
Evergy | US30034W1062 | 2.21 | 65.35 | -1.86% | |
HF Sinclair | US4039491000 | 2.16 | 35.40 | +3.78% | |
Baxter | US0718131099 | 2.15 | 31.88 | +3.17% | |
Conagra Brands | US2058871029 | 2.06 | 23.31 | +0.95% | |
Mosaic | US61945C1036 | 2.06 | 32.95 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.19B | -8.77 | 12.89 | 13.68 | ||
Transamerica JPMorgan Enhanced Inde | 2.69B | -5.88 | 11.81 | 12.07 | ||
Transamerica International Equity I | 2.52B | 11.94 | 9.45 | 4.89 | ||
Transamerica Large Cap Value I2 | 1.53B | -2.00 | 9.11 | 8.72 | ||
Transamerica Asset Allc Mod Gr A | 1.17B | 0.08 | 7.55 | 6.12 |
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