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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.730 | 14.550 | 1.820 |
Shares | 37.240 | 37.240 | 0.000 |
Bonds | 49.980 | 49.980 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.229 | 16.966 |
Price to Book | 2.826 | 2.652 |
Price to Sales | 2.069 | 1.885 |
Price to Cash Flow | 12.381 | 11.646 |
Dividend Yield | 1.959 | 2.458 |
5 Years Earnings Growth | 10.186 | 10.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.360 | 19.727 |
Financial Services | 15.970 | 16.221 |
Consumer Cyclical | 11.300 | 9.169 |
Industrials | 9.980 | 10.579 |
Healthcare | 9.760 | 12.035 |
Communication Services | 8.290 | 6.698 |
Consumer Defensive | 5.710 | 7.087 |
Energy | 3.650 | 5.731 |
Basic Materials | 3.130 | 3.742 |
Utilities | 2.530 | 3.818 |
Real Estate | 2.330 | 6.060 |
Number of long holdings: 15
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core US Aggregate Bond | US4642872265 | 24.36 | 98.10 | +0.25% | |
iShares Short Treasury Bond | US4642886794 | 20.95 | 110.44 | +0.02% | |
ishares S&P 500 | US4642872000 | 13.75 | 592.15 | -0.11% | |
iShares Broad USD Investment Grade Corporate Bond | US4642886208 | 13.19 | 50.74 | +0.24% | |
iShares Core S&P Total U.S. Stock Market | US4642871507 | 12.33 | 128.70 | -0.13% | |
iShares MSCI EAFE | US4642874659 | 3.25 | 88.81 | +0.15% | |
iShares Core MSCI EAFE ETF | - | 3.18 | - | - | |
iShares Broad USD High Yield Corporate Bond | US46435U8532 | 2.20 | 37.03 | +0.08% | |
iShares Core MSCI Emerging Markets ETF | - | 1.51 | - | - | |
iShares MSCI Emerging Markets | US4642872349 | 1.48 | 45.52 | -1.22% |
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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