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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.73 | 3.73 | 0.00 |
Shares | 96.27 | 96.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.74 | 14.47 |
Price to Book | 1.35 | 2.03 |
Price to Sales | 0.84 | 1.20 |
Price to Cash Flow | 7.30 | 9.05 |
Dividend Yield | 2.26 | 2.16 |
5 Years Earnings Growth | 9.88 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.28 | 9.82 |
Communication Services | 12.54 | 3.01 |
Utilities | 12.36 | 6.91 |
Consumer Defensive | 12.17 | 6.44 |
Technology | 9.25 | 10.70 |
Energy | 8.89 | 6.00 |
Financial Services | 8.14 | 17.73 |
Industrials | 7.83 | 17.06 |
Consumer Cyclical | 4.16 | 11.81 |
Real Estate | 2.72 | 8.06 |
Basic Materials | 2.66 | 4.97 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dominion Energy | US25746U1097 | 3.35 | 59.70 | +0.98% | |
NiSource | US65473P1057 | 2.75 | 38.25 | 0.00% | |
OGE Energy | US6708371033 | 2.43 | 44.08 | +0.09% | |
Evergy | US30034W1062 | 2.39 | 65.00 | +0.25% | |
Bio-Rad Labs | US0905722072 | 2.39 | 338.48 | +0.22% | |
Kinder Morgan | US49456B1017 | 2.38 | 28.07 | -0.07% | |
Liberty Broadband Srs C | US5303073051 | 2.33 | 84.38 | -1.10% | |
Sirius XM | US8299331004 | 2.06 | 26.620 | +1.14% | |
Corpay | US2199481068 | 2.05 | 380.62 | -0.40% | |
Williams | US9694571004 | 1.95 | 58.14 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 5.01B | 22.64 | 8.87 | 15.35 | ||
Transamerica JPMorgan Enhanced Inde | 3.19B | 22.41 | 12.63 | 13.32 | ||
Transamerica International Equity I | 2.7B | 5.65 | 2.15 | 4.72 | ||
Transamerica Large Cap Value I2 | 1.66B | 18.56 | 8.21 | 9.74 | ||
Transamerica Asset Allc Mod Gr A | 1.36B | 11.90 | 1.99 | 6.45 |
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