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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.31 | 5.18 | 0.87 |
Stocks | 39.14 | 39.14 | 0.00 |
Bonds | 56.49 | 56.49 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.50 | 16.73 |
Price to Book | 2.47 | 2.42 |
Price to Sales | 1.88 | 1.79 |
Price to Cash Flow | 11.56 | 10.53 |
Dividend Yield | 2.15 | 2.58 |
5 Years Earnings Growth | 10.94 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.51 | 21.88 |
Financial Services | 14.06 | 15.65 |
Healthcare | 12.02 | 11.56 |
Industrials | 10.76 | 11.19 |
Consumer Cyclical | 9.63 | 10.36 |
Communication Services | 7.62 | 6.92 |
Real Estate | 7.61 | 5.07 |
Consumer Defensive | 5.66 | 5.90 |
Energy | 3.99 | 4.29 |
Basic Materials | 3.60 | 4.11 |
Utilities | 2.55 | 3.06 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transamerica Bond R6 | - | 23.21 | - | - | |
iShares Core US Aggregate Bond | US4642872265 | 14.55 | 96.70 | -0.26% | |
ishares S&P 500 | US4642872000 | 12.34 | 586.83 | -0.07% | |
iShares 0-5 Year TIPS Bond | US46429B7477 | 9.55 | 100.26 | -0.03% | |
Transamerica High Yield Bond R6 | - | 7.10 | - | - | |
iShares Core MSCI EAFE ETF | - | 5.94 | - | - | |
Transamerica Emerging Markets Debt R6 | - | 5.04 | - | - | |
Transamerica Large Cap Value R6 | - | 4.20 | - | - | |
Transamerica US Growth R6 | - | 2.72 | - | - | |
Transamerica International Stock R6 | - | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica Floating Rate Fund Cl2 | 149.67M | 8.12 | 5.80 | 4.29 | ||
Transamerica Floating Rate Fund Cli | 76.5M | 7.99 | 5.77 | 4.19 | ||
Transamerica Floating Rate Fund Cla | 14.03M | 7.76 | 5.45 | 3.97 |
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