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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.62 | 4.67 | 0.05 |
Shares | 67.89 | 67.89 | 0.00 |
Bonds | 27.44 | 27.44 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.23 | 18.14 |
Price to Book | 2.53 | 3.07 |
Price to Sales | 1.70 | 2.06 |
Price to Cash Flow | 10.70 | 11.92 |
Dividend Yield | 2.08 | 2.01 |
5 Years Earnings Growth | 10.56 | 11.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.41 | 22.93 |
Financial Services | 15.06 | 14.99 |
Healthcare | 13.25 | 13.34 |
Industrials | 11.76 | 10.84 |
Consumer Cyclical | 9.30 | 10.06 |
Communication Services | 8.10 | 7.22 |
Energy | 6.65 | 5.51 |
Consumer Defensive | 5.78 | 6.29 |
Basic Materials | 3.77 | 3.51 |
Real Estate | 2.17 | 3.53 |
Utilities | 1.73 | 3.07 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transamerica Large Cap Value I2 | - | 18.45 | - | - | |
Transamerica US Growth I2 | - | 18.20 | - | - | |
Transamerica Core Bond I2 | - | 11.46 | - | - | |
Transamerica International Stock I2 | - | 7.20 | - | - | |
Transamerica International Equity I2 | - | 7.04 | - | - | |
Transamerica Bond I2 | - | 4.97 | - | - | |
Transamerica International Focus I2 | - | 3.54 | - | - | |
Transamerica Emerging Markets Debt I2 | - | 3.36 | - | - | |
Future on E-mini S&P 500 Futures | - | 3.34 | - | - | |
Transamerica Inflation Opps I2 | - | 3.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.67B | 8.06 | 5.77 | 14.57 | ||
Transamerica International Equity I | 2.9B | 0.50 | 1.28 | 3.80 | ||
Transamerica JPMorgan Enhanced Inde | 2.92B | 6.69 | 8.63 | 12.40 | ||
Transamerica Large Cap Value I2 | 1.51B | 8.33 | 8.05 | 9.23 | ||
Transamerica Multi Managed Balances | 1.17B | 6.24 | 6.11 | 8.18 |
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