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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 | 14.810 |
Price to Book | 1.828 | 2.011 |
Price to Sales | 1.091 | 1.190 |
Price to Cash Flow | 7.775 | 8.887 |
Dividend Yield | 1.951 | 2.166 |
5 Years Earnings Growth | 9.407 | 10.125 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.750 | 17.539 |
Consumer Cyclical | 17.790 | 11.555 |
Technology | 13.240 | 11.187 |
Utilities | 11.200 | 6.866 |
Real Estate | 8.830 | 7.617 |
Healthcare | 8.590 | 10.355 |
Energy | 6.500 | 6.297 |
Consumer Defensive | 6.010 | 6.646 |
Industrials | 5.220 | 16.387 |
Basic Materials | 1.040 | 4.777 |
Communication Services | 0.830 | 3.325 |
Number of long holdings: 164
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Loews | US5404241086 | 1.62 | 96.80 | +0.29% | |
FirstEnergy | US3379321074 | 1.58 | 43.62 | +0.14% | |
PPL | US69351T1060 | 1.54 | 36.47 | -0.25% | |
Xcel Energy | US98389B1008 | 1.48 | 72.39 | +0.07% | |
Alleghany Corp | US0171751003 | 1.31 | - | - | |
Synopsys | US8716071076 | 1.29 | 603.52 | -1.41% | |
Annaly Capital Management | US0357108390 | 1.29 | 21.190 | +0.95% | |
Progressive | US7433151039 | 1.29 | 247.06 | +0.39% | |
Fidelity Financial | US31620R3030 | 1.28 | 59.87 | +0.42% | |
WEC Energy | US92939U1060 | 1.27 | 106.51 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica Partners Large Core CT | 9.73M | 27.81 | 12.55 | 12.76 | ||
Transamerica Partners Mid Growth CT | 4.74M | 22.82 | 4.78 | 9.89 |
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