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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.77 | 3.79 | 0.02 |
Stocks | 95.99 | 95.99 | 0.00 |
Bonds | 0.06 | 0.06 | 0.00 |
Other | 0.19 | 0.20 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.83 | 17.99 |
Price to Book | 2.81 | 2.90 |
Price to Sales | 1.85 | 2.02 |
Price to Cash Flow | 12.02 | 11.82 |
Dividend Yield | 1.92 | 1.97 |
5 Years Earnings Growth | 10.18 | 11.44 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.33 | 21.58 |
Financial Services | 14.48 | 15.59 |
Healthcare | 12.16 | 11.99 |
Industrials | 10.97 | 12.59 |
Communication Services | 10.02 | 6.96 |
Consumer Cyclical | 9.36 | 11.78 |
Energy | 5.39 | 4.01 |
Consumer Defensive | 5.18 | 5.75 |
Basic Materials | 3.51 | 3.70 |
Real Estate | 2.06 | 3.92 |
Utilities | 1.54 | 3.02 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transamerica US Growth I2 | - | 31.20 | - | - | |
Transamerica Large Cap Value I2 | - | 27.17 | - | - | |
Transamerica International Stock I2 | - | 9.51 | - | - | |
Transamerica International Equity I2 | - | 8.82 | - | - | |
Future on E-mini S&P 500 Futures | - | 3.40 | - | - | |
Transamerica International Focus I2 | - | 3.21 | - | - | |
Transamerica Sustainable Equity Inc I2 | - | 2.96 | - | - | |
Transamerica Emerging Markets Eq I2 | - | 2.25 | - | - | |
Transamerica Capital Growth I2 | - | 2.16 | - | - | |
Transamerica Energy Infrastructure I2 | - | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.9B | 2.69 | 12.14 | 15.78 | ||
Transamerica JPMorgan Enhanced Inde | 3.17B | 2.10 | 11.56 | 13.46 | ||
Transamerica International Equity I | 2.53B | 5.13 | 3.43 | 5.20 | ||
Transamerica Large Cap Value I2 | 1.76B | 5.60 | 9.80 | 10.40 | ||
Transamerica Asset Allc Mod Gr A | 1.25B | 3.36 | 5.48 | 6.92 |
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