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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 4.100 | 0.000 |
Shares | 95.090 | 95.090 | 0.000 |
Bonds | 0.810 | 0.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.163 | 11.739 |
Price to Book | 1.361 | 1.394 |
Price to Sales | 0.970 | 0.992 |
Price to Cash Flow | 7.515 | 6.374 |
Dividend Yield | 3.686 | 4.002 |
5 Years Earnings Growth | 9.043 | 9.570 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.540 | 22.606 |
Industrials | 17.540 | 14.733 |
Technology | 14.410 | 8.516 |
Consumer Defensive | 11.890 | 9.628 |
Healthcare | 10.560 | 10.489 |
Energy | 7.330 | 6.438 |
Consumer Cyclical | 7.020 | 10.525 |
Basic Materials | 5.490 | 7.113 |
Communication Services | 3.710 | 6.063 |
Real Estate | 0.520 | 1.791 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 2.46 | 3,573.0 | -1.65% | |
Roche Holding Participation | CH0012032048 | 2.08 | 257.00 | +0.31% | |
SAP | DE0007164600 | 2.04 | 265.800 | +2.25% | |
Hitachi | JP3788600009 | 1.87 | 4,352.0 | +2.74% | |
Nestle | CH0038863350 | 1.86 | 76.79 | -0.12% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.83 | 3,606.0 | -0.08% | |
DBS | SG1L01001701 | 1.70 | 46.97 | +0.62% | |
Orix T | JP3200450009 | 1.62 | 3,309.0 | +0.55% | |
Veolia Environnement | FR0000124141 | 1.51 | 29.95 | -0.79% | |
Seven & i Holdings | JP3422950000 | 1.50 | 1,941.0 | -3.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.77B | 5.52 | 23.51 | 15.32 | ||
Transamerica JPMorgan Enhanced Inde | 2.97B | 5.39 | 19.46 | 13.39 | ||
Transamerica International Equity I | 2.57B | 20.97 | 15.37 | 6.03 | ||
Transamerica Large Cap Value I2 | 1.72B | 8.26 | 15.38 | 9.73 | ||
Transamerica Asset Allc Mod Gr A | 1.23B | 8.76 | 13.14 | 7.11 |
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