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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.930 | 11.980 | 1.050 |
Shares | 72.390 | 72.390 | 0.000 |
Bonds | 16.620 | 16.620 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.276 | 18.206 |
Price to Book | 2.865 | 2.891 |
Price to Sales | 2.093 | 2.019 |
Price to Cash Flow | 12.463 | 11.324 |
Dividend Yield | 1.965 | 1.965 |
5 Years Earnings Growth | 10.210 | 10.770 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.450 | 21.919 |
Financial Services | 15.980 | 15.445 |
Consumer Cyclical | 11.240 | 10.237 |
Industrials | 9.840 | 11.410 |
Healthcare | 9.800 | 11.829 |
Communication Services | 8.270 | 7.746 |
Consumer Defensive | 5.730 | 6.760 |
Energy | 3.680 | 5.298 |
Basic Materials | 3.130 | 3.558 |
Utilities | 2.550 | 3.154 |
Real Estate | 2.330 | 4.113 |
Number of long holdings: 15
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ishares S&P 500 | US4642872000 | 27.54 | 641.23 | -0.27% | |
iShares Core S&P Total U.S. Stock Market | US4642871507 | 23.66 | 139.38 | -0.27% | |
iShares Short Treasury Bond | US4642886794 | 18.90 | 110.34 | +0.01% | |
iShares MSCI EAFE | US4642874659 | 6.71 | 92.43 | +0.36% | |
iShares Core MSCI EAFE ETF | - | 6.24 | - | - | |
iShares Broad USD Investment Grade Corporate Bond | US4642886208 | 6.04 | 51.56 | +0.02% | |
iShares MSCI Emerging Markets | US4642872349 | 2.95 | 49.75 | -0.14% | |
iShares Core MSCI Emerging Markets ETF | - | 2.91 | - | - | |
iShares MSCI Canada | US4642865095 | 1.66 | 47.11 | +0.23% | |
iShares Broad USD High Yield Corporate Bond | US46435U8532 | 1.04 | 37.37 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.95B | 9.51 | 20.39 | 15.30 | ||
Transamerica JPMorgan Enhanced Inde | 3.05B | 7.74 | 16.78 | 13.46 | ||
Transamerica International Equity I | 2.65B | 17.71 | 12.56 | 5.54 | ||
Transamerica Large Cap Value I2 | 1.78B | 10.76 | 13.86 | 9.96 | ||
Transamerica Asset Allc Mod Gr A | 1.25B | 9.86 | 11.55 | 7.11 |
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