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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 | 17.506 |
Price to Book | 2.826 | 2.695 |
Price to Sales | 2.069 | 1.938 |
Price to Cash Flow | 12.381 | 11.222 |
Dividend Yield | 1.959 | 2.450 |
5 Years Earnings Growth | 10.186 | 10.039 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.360 | 20.008 |
Financial Services | 15.970 | 16.233 |
Consumer Cyclical | 11.300 | 9.115 |
Industrials | 9.980 | 10.646 |
Healthcare | 9.760 | 11.769 |
Communication Services | 8.290 | 6.712 |
Consumer Defensive | 5.710 | 7.119 |
Energy | 3.650 | 5.765 |
Basic Materials | 3.130 | 3.728 |
Utilities | 2.530 | 3.908 |
Real Estate | 2.330 | 5.863 |
Number of long holdings: 15
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core US Aggregate Bond | US4642872265 | 24.36 | 99.25 | +0.39% | |
iShares Short Treasury Bond | US4642886794 | 20.95 | 110.15 | +0.02% | |
ishares S&P 500 | US4642872000 | 13.75 | 644.06 | +0.10% | |
iShares Broad USD Investment Grade Corporate Bond | US4642886208 | 13.19 | 51.55 | +0.46% | |
iShares Core S&P Total U.S. Stock Market | US4642871507 | 12.33 | 140.33 | +0.01% | |
iShares MSCI EAFE | US4642874659 | 3.25 | 90.51 | -0.08% | |
iShares Core MSCI EAFE ETF | - | 3.18 | - | - | |
iShares Broad USD High Yield Corporate Bond | US46435U8532 | 2.20 | 37.43 | +0.18% | |
iShares Core MSCI Emerging Markets ETF | - | 1.51 | - | - | |
iShares MSCI Emerging Markets | US4642872349 | 1.48 | 49.90 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.89B | 9.51 | 20.39 | 15.30 | ||
Transamerica JPMorgan Enhanced Inde | 3.06B | 7.74 | 16.78 | 13.46 | ||
Transamerica International Equity I | 2.61B | 17.71 | 12.56 | 5.54 | ||
Transamerica Large Cap Value I2 | 1.8B | 10.76 | 13.86 | 9.96 | ||
Transamerica Asset Allc Mod Gr A | 1.25B | 9.86 | 11.55 | 7.11 |
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