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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.660 | 14.110 | 1.450 |
Shares | 52.430 | 52.430 | 0.000 |
Bonds | 34.860 | 34.860 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.143 | 18.596 |
Price to Book | 2.816 | 3.224 |
Price to Sales | 2.065 | 2.207 |
Price to Cash Flow | 12.332 | 12.213 |
Dividend Yield | 1.985 | 1.940 |
5 Years Earnings Growth | 10.215 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.190 | 24.010 |
Financial Services | 16.100 | 15.882 |
Consumer Cyclical | 11.250 | 9.979 |
Industrials | 9.960 | 10.184 |
Healthcare | 9.760 | 12.922 |
Communication Services | 8.240 | 7.520 |
Consumer Defensive | 5.730 | 6.083 |
Energy | 3.690 | 4.910 |
Basic Materials | 3.190 | 3.184 |
Utilities | 2.550 | 3.212 |
Real Estate | 2.330 | 3.393 |
Number of long holdings: 15
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Short Treasury Bond | US4642886794 | 20.76 | 110.22 | +0.02% | |
ishares S&P 500 | US4642872000 | 19.13 | 627.74 | +0.21% | |
iShares Core S&P Total U.S. Stock Market | US4642871507 | 17.19 | 136.77 | +0.28% | |
iShares Core US Aggregate Bond | US4642872265 | 11.42 | 98.04 | -0.01% | |
iShares Broad USD Investment Grade Corporate Bond | US4642886208 | 11.10 | 50.88 | 0.00% | |
iShares MSCI EAFE | US4642874659 | 4.89 | 88.95 | 0.00% | |
iShares Core MSCI EAFE ETF | - | 4.72 | - | - | |
iShares MSCI Emerging Markets | US4642872349 | 2.44 | 48.33 | +0.15% | |
iShares Broad USD High Yield Corporate Bond | US46435U8532 | 2.16 | 37.24 | +0.05% | |
iShares Core MSCI Emerging Markets ETF | - | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.75B | 5.52 | 23.51 | 15.32 | ||
Transamerica JPMorgan Enhanced Inde | 2.98B | 5.39 | 19.46 | 13.39 | ||
Transamerica International Equity I | 2.64B | 20.97 | 15.37 | 6.03 | ||
Transamerica Large Cap Value I2 | 1.73B | 8.26 | 15.38 | 9.73 | ||
Transamerica Asset Allc Mod Gr A | 1.24B | 8.76 | 13.14 | 7.11 |
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