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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 0.810 | 0.000 |
Shares | 98.370 | 98.370 | 0.000 |
Bonds | 0.820 | 0.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.079 | 11.410 |
Price to Book | 1.329 | 1.383 |
Price to Sales | 0.952 | 0.966 |
Price to Cash Flow | 7.337 | 6.244 |
Dividend Yield | 3.741 | 4.073 |
5 Years Earnings Growth | 9.223 | 10.115 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.830 | 21.684 |
Industrials | 18.010 | 14.675 |
Technology | 13.490 | 8.398 |
Consumer Defensive | 12.130 | 9.488 |
Healthcare | 11.360 | 10.695 |
Energy | 7.650 | 6.730 |
Consumer Cyclical | 7.210 | 10.951 |
Basic Materials | 5.050 | 7.378 |
Communication Services | 3.750 | 6.128 |
Real Estate | 0.520 | 1.909 |
Number of long holdings: 110
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 2.40 | 291.30 | +1.85% | |
Sony | JP3435000009 | 2.15 | 3,513.0 | +1.09% | |
SAP | DE0007164600 | 2.13 | 270.800 | +1.31% | |
Hitachi | JP3788600009 | 1.99 | 4,060.0 | +2.09% | |
Anheuser Busch Inbev | BE0974293251 | 1.77 | 46.96 | -0.23% | |
Nestle | CH0038863350 | 1.73 | 77.26 | -0.26% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.68 | 3,777.0 | -0.13% | |
Fujitsu | JP3818000006 | 1.65 | 3,046.0 | -0.13% | |
DBS | SG1L01001701 | 1.61 | 44.32 | -0.23% | |
Veolia Environnement | FR0000124141 | 1.55 | 27.47 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.8B | 28.86 | 7.92 | 15.29 | ||
Transamerica JPMorgan Enhanced Inde | 3.11B | 24.23 | 9.00 | 12.89 | ||
Transamerica International Equity I | 2.42B | 3.54 | 1.07 | 4.75 | ||
Transamerica Large Cap Value I2 | 1.76B | 17.17 | 7.14 | 9.30 | ||
Transamerica Asset Allc Mod Gr A | 1.23B | 13.15 | 2.65 | 6.48 |
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