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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.16 | 4.88 | 0.72 |
Stocks | 44.64 | 44.64 | 0.00 |
Bonds | 51.11 | 51.11 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.74 | 16.98 |
Price to Book | 2.24 | 2.51 |
Price to Sales | 1.65 | 1.77 |
Price to Cash Flow | 10.13 | 10.61 |
Dividend Yield | 2.28 | 2.23 |
5 Years Earnings Growth | 10.44 | 11.31 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.10 | 21.02 |
Financial Services | 13.83 | 15.06 |
Healthcare | 12.41 | 12.11 |
Industrials | 11.26 | 11.52 |
Consumer Cyclical | 9.93 | 10.47 |
Real Estate | 8.08 | 4.58 |
Communication Services | 6.77 | 6.65 |
Consumer Defensive | 6.03 | 6.44 |
Energy | 4.44 | 5.01 |
Basic Materials | 3.64 | 4.39 |
Utilities | 2.49 | 2.74 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transamerica Bond R6 | - | 21.75 | - | - | |
ishares S&P 500 | US4642872000 | 13.84 | 560.49 | -1.32% | |
iShares Core US Aggregate Bond | US4642872265 | 13.10 | 98.51 | +0.07% | |
Transamerica High Yield Bond R6 | - | 7.03 | - | - | |
iShares 0-5 Year TIPS Bond | US46429B7477 | 7.01 | 99.64 | +0.03% | |
iShares Core MSCI EAFE ETF | - | 6.99 | - | - | |
Transamerica Emerging Markets Debt R6 | - | 5.02 | - | - | |
Transamerica Large Cap Value R6 | - | 4.49 | - | - | |
Transamerica US Growth R6 | - | 2.72 | - | - | |
Transamerica International Stock R6 | - | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica Short-Term Bond I | 2.12B | 2.10 | 1.21 | 2.01 | ||
Transamerica Flexible Income I | 1.52B | 0.10 | -2.38 | 1.87 | ||
Transamerica High Yield Bond I2 | 881.63M | 1.15 | 0.72 | 3.60 | ||
Transamerica Short-Term Bond A | 487.93M | 1.99 | 0.95 | 1.78 | ||
Transamerica Flexible Income Fund C | 363.07M | -1.10 | -2.41 | 1.86 |
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