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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.160 | 16.140 | 1.980 |
Shares | 52.590 | 52.590 | 0.000 |
Bonds | 33.200 | 33.200 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.531 | 18.446 |
Price to Book | 2.588 | 3.223 |
Price to Sales | 1.948 | 2.208 |
Price to Cash Flow | 11.089 | 12.237 |
Dividend Yield | 2.125 | 1.937 |
5 Years Earnings Growth | 9.675 | 11.236 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.790 | 23.875 |
Financial Services | 17.260 | 15.863 |
Industrials | 10.780 | 10.128 |
Consumer Cyclical | 10.510 | 9.976 |
Healthcare | 10.090 | 13.117 |
Communication Services | 8.270 | 7.489 |
Consumer Defensive | 6.270 | 6.061 |
Energy | 3.570 | 4.985 |
Basic Materials | 3.380 | 3.179 |
Utilities | 2.630 | 3.215 |
Real Estate | 2.440 | 3.397 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Short Treasury Bond | US4642886794 | 25.03 | 110.44 | +0.02% | |
iShares Core S&P Total U.S. Stock Market | US4642871507 | 17.08 | 128.70 | -0.13% | |
ishares S&P 500 | US4642872000 | 17.08 | 592.15 | -0.11% | |
iShares Core US Aggregate Bond | US4642872265 | 11.57 | 98.10 | +0.25% | |
iShares Broad USD Investment Grade Corporate Bond | US4642886208 | 5.99 | 50.74 | +0.24% | |
iShares MSCI EAFE | US4642874659 | 5.57 | 88.81 | +0.15% | |
iShares Core MSCI EAFE ETF | - | 5.05 | - | - | |
iShares MSCI Emerging Markets | US4642872349 | 2.27 | 45.52 | -1.22% | |
iShares MSCI Japan | US46434G8226 | 2.15 | 74.12 | +0.12% | |
iShares Core MSCI Emerging Markets ETF | - | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.43B | -8.77 | 12.89 | 13.68 | ||
Transamerica JPMorgan Enhanced Inde | 2.79B | -5.88 | 11.81 | 12.07 | ||
Transamerica International Equity I | 2.57B | 11.94 | 9.45 | 4.89 | ||
Transamerica Large Cap Value I2 | 1.58B | -2.00 | 9.11 | 8.72 | ||
Transamerica Asset Allc Mod Gr A | 1.2B | 0.08 | 7.55 | 6.12 |
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