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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 1.650 | 0.000 |
Shares | 97.360 | 97.360 | 0.000 |
Bonds | 0.990 | 0.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.533 | 11.739 |
Price to Book | 1.456 | 1.394 |
Price to Sales | 1.092 | 0.992 |
Price to Cash Flow | 7.360 | 6.374 |
Dividend Yield | 3.458 | 4.002 |
5 Years Earnings Growth | 8.888 | 9.570 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.340 | 22.606 |
Industrials | 17.950 | 14.733 |
Technology | 15.800 | 8.516 |
Consumer Defensive | 11.280 | 9.628 |
Healthcare | 9.950 | 10.489 |
Energy | 6.880 | 6.438 |
Consumer Cyclical | 6.290 | 10.525 |
Basic Materials | 5.230 | 7.113 |
Communication Services | 2.830 | 6.063 |
Real Estate | 0.450 | 1.791 |
Number of long holdings: 111
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 2.76 | 3,633.0 | +2.63% | |
SAP | DE0007164600 | 2.26 | 265.800 | +2.25% | |
Nestle | CH0038863350 | 2.18 | 76.79 | -0.12% | |
Roche Holding Participation | CH0012032048 | 2.16 | 257.00 | +0.31% | |
Societe Generale | FR0000130809 | 1.96 | 49.64 | +1.18% | |
Hitachi | JP3788600009 | 1.90 | 4,236.0 | +0.79% | |
Lloyds Banking | GB0008706128 | 1.76 | 78.20 | +2.36% | |
Veolia Environnement | FR0000124141 | 1.76 | 29.95 | -0.79% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.74 | 3,609.0 | +0.33% | |
DBS | SG1L01001701 | 1.65 | 46.68 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.76B | 5.52 | 23.51 | 15.32 | ||
Transamerica JPMorgan Enhanced Inde | 2.97B | 5.39 | 19.46 | 13.39 | ||
Transamerica International Equity I | 2.58B | 20.97 | 15.37 | 6.03 | ||
Transamerica Large Cap Value I2 | 1.71B | 8.26 | 15.38 | 9.73 | ||
Transamerica Asset Allc Mod Gr A | 1.23B | 8.76 | 13.14 | 7.11 |
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