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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.74 | 6.74 | 0.00 |
Shares | 93.26 | 93.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.66 | 14.77 |
Price to Book | 1.28 | 2.00 |
Price to Sales | 0.81 | 1.18 |
Price to Cash Flow | 7.28 | 8.83 |
Dividend Yield | 2.39 | 2.17 |
5 Years Earnings Growth | 7.71 | 10.26 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.73 | 10.39 |
Consumer Defensive | 15.76 | 6.70 |
Industrials | 11.42 | 16.33 |
Communication Services | 10.61 | 3.32 |
Financial Services | 8.72 | 17.66 |
Technology | 8.60 | 11.13 |
Utilities | 7.92 | 6.87 |
Energy | 6.51 | 6.24 |
Consumer Cyclical | 6.06 | 11.52 |
Basic Materials | 4.96 | 4.77 |
Real Estate | 1.71 | 7.67 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Huntington Ingalls Industries | US4464131063 | 2.62 | 269.43 | +0.53% | |
Dominion Energy | US25746U1097 | 2.60 | 62.10 | +1.29% | |
Kraft Heinz | US5007541064 | 2.55 | 28.02 | +2.45% | |
Baxter | US0718131099 | 2.15 | 24.11 | +0.54% | |
Evergy | US30034W1062 | 2.14 | 73.27 | +0.88% | |
Archer-Daniels-Midland | US0394831020 | 2.09 | 59.82 | +2.15% | |
Zimmer Biomet | US98956P1021 | 2.00 | 103.22 | +1.37% | |
Markel | US5705351048 | 1.99 | 1,962.60 | +1.82% | |
LKQ | US5018892084 | 1.99 | 31.71 | +5.28% | |
HF Sinclair | US4039491000 | 1.98 | 45.06 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.91B | 9.51 | 20.39 | 15.30 | ||
Transamerica JPMorgan Enhanced Inde | 3.01B | 7.74 | 16.78 | 13.46 | ||
Transamerica International Equity I | 2.6B | 17.71 | 12.56 | 5.54 | ||
Transamerica Large Cap Value I2 | 1.75B | 10.76 | 13.86 | 9.96 | ||
Transamerica Asset Allc Mod Gr A | 1.24B | 9.86 | 11.55 | 7.11 |
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