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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 | 19.289 |
Price to Book | 2.816 | 3.304 |
Price to Sales | 2.065 | 2.308 |
Price to Cash Flow | 12.332 | 12.537 |
Dividend Yield | 1.985 | 1.895 |
5 Years Earnings Growth | 10.215 | 10.803 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.190 | 24.713 |
Financial Services | 16.100 | 15.745 |
Consumer Cyclical | 11.250 | 10.073 |
Industrials | 9.960 | 10.237 |
Healthcare | 9.760 | 12.322 |
Communication Services | 8.240 | 7.741 |
Consumer Defensive | 5.730 | 6.000 |
Energy | 3.690 | 4.799 |
Basic Materials | 3.190 | 3.152 |
Utilities | 2.550 | 3.231 |
Real Estate | 2.330 | 3.213 |
Number of long holdings: 15
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Short Treasury Bond | US4642886794 | 20.76 | 110.39 | +0.01% | |
ishares S&P 500 | US4642872000 | 19.13 | 671.12 | -0.49% | |
iShares Core S&P Total U.S. Stock Market | US4642871507 | 17.19 | 145.93 | -0.65% | |
iShares Core US Aggregate Bond | US4642872265 | 11.42 | 101.22 | -0.01% | |
iShares Broad USD Investment Grade Corporate Bond | US4642886208 | 11.10 | 52.61 | +0.02% | |
iShares MSCI EAFE | US4642874659 | 4.89 | 94.45 | -0.15% | |
iShares Core MSCI EAFE ETF | - | 4.72 | - | - | |
iShares MSCI Emerging Markets | US4642872349 | 2.44 | 54.26 | -0.09% | |
iShares Broad USD High Yield Corporate Bond | US46435U8532 | 2.16 | 37.53 | -0.12% | |
iShares Core MSCI Emerging Markets ETF | - | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 5.12B | 15.85 | 29.19 | 16.99 | ||
Transamerica JPMorgan Enhanced Inde | 3.07B | 13.35 | 24.36 | 15.08 | ||
Transamerica International Equity I | 2.67B | 23.93 | 21.23 | 7.25 | ||
Transamerica Large Cap Value I2 | 1.81B | 16.18 | 19.86 | 11.61 | ||
Transamerica Asset Allc Mod Gr A | 1.27B | 14.87 | 17.41 | 8.36 |
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