Please try another search
| 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 | 14.610 |
| Price to Book | 1.828 | 2.024 |
| Price to Sales | 1.091 | 1.211 |
| Price to Cash Flow | 7.775 | 8.798 |
| Dividend Yield | 1.951 | 2.128 |
| 5 Years Earnings Growth | 9.407 | 10.134 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 20.750 | 17.475 |
| Consumer Cyclical | 17.790 | 11.636 |
| Technology | 13.240 | 11.266 |
| Utilities | 11.200 | 6.900 |
| Real Estate | 8.830 | 7.521 |
| Healthcare | 8.590 | 10.499 |
| Energy | 6.500 | 6.350 |
| Consumer Defensive | 6.010 | 6.432 |
| Industrials | 5.220 | 16.426 |
| Basic Materials | 1.040 | 4.809 |
| Communication Services | 0.830 | 3.257 |
Number of long holdings: 164
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Loews | US5404241086 | 1.62 | 104.04 | +0.29% | |
| FirstEnergy | US3379321074 | 1.58 | 46.34 | +0.12% | |
| PPL | US69351T1060 | 1.54 | 36.88 | +0.05% | |
| Xcel Energy | US98389B1008 | 1.48 | 80.73 | -0.53% | |
| Alleghany Corp | US0171751003 | 1.31 | - | - | |
| Synopsys | US8716071076 | 1.29 | 398.85 | +0.82% | |
| Annaly Capital Management | US0357108390 | 1.29 | 21.795 | -0.93% | |
| Progressive | US7433151039 | 1.29 | 221.87 | +0.89% | |
| Fidelity Financial | US31620R3030 | 1.28 | 58.50 | -0.36% | |
| WEC Energy | US92939U1060 | 1.27 | 112.11 | -0.35% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Transamerica Partners Large Core CT | 9.56M | 27.81 | 12.55 | 12.76 | ||
| Transamerica Partners Mid Growth CT | 4.37M | 22.82 | 4.78 | 9.89 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review