
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.36 | 5.80 | 0.44 |
Stocks | 38.85 | 38.85 | 0.00 |
Bonds | 55.72 | 55.72 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.05 | 16.92 |
Price to Book | 2.55 | 2.43 |
Price to Sales | 1.91 | 1.81 |
Price to Cash Flow | 11.95 | 10.54 |
Dividend Yield | 2.06 | 2.56 |
5 Years Earnings Growth | 10.33 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.55 | 22.05 |
Financial Services | 13.77 | 16.03 |
Industrials | 10.76 | 11.07 |
Consumer Cyclical | 10.71 | 10.61 |
Healthcare | 10.64 | 11.19 |
Communication Services | 8.27 | 7.09 |
Real Estate | 7.33 | 5.01 |
Consumer Defensive | 5.70 | 5.80 |
Energy | 3.57 | 4.18 |
Basic Materials | 3.36 | 3.92 |
Utilities | 2.34 | 3.06 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transamerica Bond R6 | - | 22.83 | - | - | |
iShares Core US Aggregate Bond | US4642872265 | 14.36 | 98.47 | -0.35% | |
ishares S&P 500 | US4642872000 | 12.32 | 558.64 | -0.85% | |
iShares 0-5 Year TIPS Bond | US46429B7477 | 9.42 | 102.61 | -0.03% | |
Transamerica High Yield Bond R6 | - | 6.96 | - | - | |
iShares Core MSCI EAFE ETF | - | 5.97 | - | - | |
Transamerica Emerging Markets Debt R6 | - | 4.96 | - | - | |
Transamerica Large Cap Value R6 | - | 4.21 | - | - | |
Transamerica US Growth R6 | - | 2.69 | - | - | |
Transamerica International Stock R6 | - | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica Floating Rate Fund Cl2 | 162.44M | 8.12 | 5.80 | 4.29 | ||
Transamerica Floating Rate Fund Cli | 78.91M | 7.99 | 5.77 | 4.19 | ||
Transamerica Floating Rate Fund Cla | 15.25M | 7.76 | 5.45 | 3.97 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review