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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.230 | 16.870 | 0.640 |
Shares | 52.770 | 52.770 | 0.000 |
Bonds | 30.950 | 30.950 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.977 | 18.596 |
Price to Book | 2.571 | 3.224 |
Price to Sales | 1.959 | 2.207 |
Price to Cash Flow | 11.256 | 12.213 |
Dividend Yield | 2.182 | 1.940 |
5 Years Earnings Growth | 9.119 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.580 | 24.010 |
Financial Services | 17.750 | 15.882 |
Industrials | 11.500 | 10.184 |
Consumer Cyclical | 10.720 | 9.979 |
Healthcare | 9.130 | 12.922 |
Communication Services | 8.250 | 7.520 |
Consumer Defensive | 6.100 | 6.083 |
Basic Materials | 3.570 | 3.184 |
Energy | 3.490 | 4.910 |
Utilities | 2.580 | 3.212 |
Real Estate | 2.330 | 3.393 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Short Treasury Bond | US4642886794 | 25.19 | 110.30 | +0.04% | |
iShares Core S&P Total U.S. Stock Market | US4642871507 | 16.23 | 137.38 | -0.04% | |
ishares S&P 500 | US4642872000 | 15.00 | 630.67 | -0.04% | |
iShares Core US Aggregate Bond | US4642872265 | 11.43 | 98.11 | +0.18% | |
iShares MSCI EAFE | US4642874659 | 6.61 | 88.36 | -0.28% | |
iShares Core MSCI EAFE ETF | - | 6.07 | - | - | |
iShares Broad USD Investment Grade Corporate Bond | US4642886208 | 5.94 | 50.98 | +0.16% | |
iShares MSCI Emerging Markets | US4642872349 | 2.81 | 49.08 | -0.22% | |
iShares Core MSCI Emerging Markets ETF | - | 2.58 | - | - | |
iShares MSCI Japan | US46434G8226 | 2.04 | 71.81 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.8B | 5.52 | 23.51 | 15.32 | ||
Transamerica JPMorgan Enhanced Inde | 2.99B | 5.39 | 19.46 | 13.39 | ||
Transamerica International Equity I | 2.58B | 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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