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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.22 | 99.22 | 0.00 |
Bonds | 0.78 | 0.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.76 | 11.41 |
Price to Book | 1.42 | 1.38 |
Price to Sales | 1.01 | 0.96 |
Price to Cash Flow | 7.72 | 6.25 |
Dividend Yield | 3.59 | 4.06 |
5 Years Earnings Growth | 8.63 | 10.03 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.00 | 21.95 |
Industrials | 17.54 | 14.64 |
Technology | 14.55 | 8.48 |
Consumer Defensive | 11.28 | 9.45 |
Healthcare | 10.56 | 10.62 |
Energy | 7.72 | 6.66 |
Consumer Cyclical | 6.89 | 10.98 |
Basic Materials | 5.47 | 7.28 |
Communication Services | 3.43 | 6.17 |
Real Estate | 0.56 | 1.91 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 2.41 | 3,540.0 | +4.46% | |
Roche Holding Participation | CH0012032048 | 2.26 | 296.50 | -3.55% | |
SAP | DE0007164600 | 2.18 | 238.650 | -1.47% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.07 | 3,758.0 | +2.73% | |
Hitachi | JP3788600009 | 2.00 | 3,719.0 | +2.59% | |
Nestle | CH0038863350 | 1.73 | 88.60 | -2.10% | |
DBS | SG1L01001701 | 1.71 | 44.46 | +0.52% | |
Seven & i Holdings | JP3422950000 | 1.66 | 2,152.0 | +0.40% | |
Lloyds Banking | GB0008706128 | 1.60 | 67.22 | -2.83% | |
Fujitsu | JP3818000006 | 1.58 | 2,969.0 | +3.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.35B | 2.69 | 12.14 | 15.78 | ||
Transamerica JPMorgan Enhanced Inde | 2.95B | 2.10 | 11.56 | 13.46 | ||
Transamerica International Equity I | 2.6B | 9.62 | 5.95 | 5.05 | ||
Transamerica Large Cap Value I2 | 1.68B | 4.84 | 10.18 | 9.40 | ||
Transamerica Asset Allc Mod Gr A | 1.2B | 3.13 | 6.26 | 6.45 |
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