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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 | 14.484 |
Price to Book | 1.828 | 1.999 |
Price to Sales | 1.091 | 1.171 |
Price to Cash Flow | 7.775 | 8.847 |
Dividend Yield | 1.951 | 2.189 |
5 Years Earnings Growth | 9.407 | 10.962 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.750 | 17.621 |
Consumer Cyclical | 17.790 | 11.563 |
Technology | 13.240 | 10.848 |
Utilities | 11.200 | 6.936 |
Real Estate | 8.830 | 7.695 |
Healthcare | 8.590 | 10.469 |
Energy | 6.500 | 6.404 |
Consumer Defensive | 6.010 | 6.841 |
Industrials | 5.220 | 16.167 |
Basic Materials | 1.040 | 4.852 |
Communication Services | 0.830 | 3.222 |
Number of long holdings: 164
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Loews | US5404241086 | 1.62 | 85.96 | +0.81% | |
FirstEnergy | US3379321074 | 1.58 | 42.72 | +0.90% | |
PPL | US69351T1060 | 1.54 | 36.46 | +1.48% | |
Xcel Energy | US98389B1008 | 1.48 | 69.56 | +0.81% | |
Alleghany Corp | US0171751003 | 1.31 | - | - | |
Synopsys | US8716071076 | 1.29 | 443.97 | -0.59% | |
Annaly Capital Management | US0357108390 | 1.29 | 19.475 | +1.38% | |
Progressive | US7433151039 | 1.29 | 269.55 | +1.71% | |
Fidelity Financial | US31620R3030 | 1.28 | 63.13 | +0.77% | |
WEC Energy | US92939U1060 | 1.27 | 108.53 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica Partners Large Core CT | 8.73M | 27.81 | 12.55 | 12.76 | ||
Transamerica Partners Mid Growth CT | 4.15M | 22.82 | 4.78 | 9.89 |
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