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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.630 | 5.630 | 0.000 |
Shares | 94.370 | 94.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.069 | 14.683 |
Price to Book | 1.828 | 1.996 |
Price to Sales | 1.091 | 1.175 |
Price to Cash Flow | 7.775 | 8.812 |
Dividend Yield | 1.951 | 2.182 |
5 Years Earnings Growth | 9.407 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.750 | 17.557 |
Consumer Cyclical | 17.790 | 11.544 |
Technology | 13.240 | 11.034 |
Utilities | 11.200 | 6.924 |
Real Estate | 8.830 | 7.698 |
Healthcare | 8.590 | 10.471 |
Energy | 6.500 | 6.205 |
Consumer Defensive | 6.010 | 6.772 |
Industrials | 5.220 | 16.298 |
Basic Materials | 1.040 | 4.798 |
Communication Services | 0.830 | 3.291 |
Number of long holdings: 164
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Loews | US5404241086 | 1.62 | 90.29 | -0.28% | |
FirstEnergy | US3379321074 | 1.58 | 43.19 | +1.12% | |
PPL | US69351T1060 | 1.54 | 35.66 | -0.08% | |
Xcel Energy | US98389B1008 | 1.48 | 73.47 | +0.04% | |
Alleghany Corp | US0171751003 | 1.31 | - | - | |
Synopsys | US8716071076 | 1.29 | 618.65 | -2.34% | |
Annaly Capital Management | US0357108390 | 1.29 | 20.510 | +0.89% | |
Progressive | US7433151039 | 1.29 | 241.09 | -0.39% | |
Fidelity Financial | US31620R3030 | 1.28 | 56.58 | +0.27% | |
WEC Energy | US92939U1060 | 1.27 | 110.24 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica Partners Large Core CT | 9.74M | 27.81 | 12.55 | 12.76 | ||
Transamerica Partners Mid Growth CT | 4.73M | 22.82 | 4.78 | 9.89 |
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