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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.300 | 6.350 | 0.050 |
Shares | 57.910 | 57.910 | 0.000 |
Bonds | 35.600 | 35.600 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.690 | 19.145 |
Price to Book | 2.721 | 3.303 |
Price to Sales | 2.125 | 2.281 |
Price to Cash Flow | 9.728 | 12.467 |
Dividend Yield | 1.948 | 1.918 |
5 Years Earnings Growth | 10.875 | 10.729 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.360 | 24.642 |
Financial Services | 15.490 | 15.710 |
Healthcare | 14.700 | 12.378 |
Consumer Cyclical | 13.420 | 10.037 |
Industrials | 11.550 | 10.298 |
Consumer Defensive | 6.170 | 6.008 |
Energy | 5.450 | 4.876 |
Communication Services | 3.720 | 7.605 |
Utilities | 3.280 | 3.248 |
Basic Materials | 2.510 | 3.134 |
Real Estate | 2.360 | 3.339 |
Number of long holdings: 637
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 2.76 | - | - | |
Apple Inc | - | 2.10 | - | - | |
Amazon.com Inc | - | 2.00 | - | - | |
Federal National Mortgage Association 3% | - | 1.48 | - | - | |
Federal National Mortgage Association 3.5% | - | 1.45 | - | - | |
Alphabet Inc A | - | 1.03 | - | - | |
Alphabet Inc Class C | - | 1.00 | - | - | |
Berkshire Hathaway Inc B | - | 0.90 | - | - | |
Bank of America Corporation | - | 0.90 | - | - | |
United States Treasury Bonds 3.62% | - | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.89B | 9.51 | 20.39 | 15.30 | ||
Transamerica JPMorgan Enhanced Inde | 3.06B | 7.74 | 16.78 | 13.46 | ||
Transamerica International Equity I | 2.61B | 17.71 | 12.56 | 5.54 | ||
Transamerica Large Cap Value I2 | 1.8B | 10.76 | 13.86 | 9.96 | ||
Transamerica Asset Allc Mod Gr A | 1.25B | 9.86 | 11.55 | 7.11 |
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