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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.56 | 99.56 | 0.00 |
Bonds | 0.81 | 0.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.91 | 11.56 |
Price to Book | 1.39 | 1.38 |
Price to Sales | 0.96 | 0.94 |
Price to Cash Flow | 7.57 | 6.08 |
Dividend Yield | 3.73 | 3.97 |
5 Years Earnings Growth | 9.42 | 9.74 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.28 | 20.56 |
Industrials | 17.40 | 14.19 |
Technology | 14.19 | 8.64 |
Consumer Defensive | 12.10 | 9.49 |
Healthcare | 11.54 | 10.73 |
Energy | 8.19 | 7.27 |
Consumer Cyclical | 7.91 | 11.35 |
Basic Materials | 5.07 | 7.56 |
Communication Services | 2.82 | 6.13 |
Real Estate | 0.51 | 1.82 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 2.40 | 272.20 | +0.59% | |
Sony | JP3435000009 | 2.26 | 2,861.0 | -79.91% | |
SAP | DE0007164600 | 2.01 | 205.700 | +0.59% | |
Hitachi | JP3788600009 | 2.00 | 4,024.0 | +1.03% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.89 | 2,954.5 | -67.79% | |
Orix T | JP3200450009 | 1.70 | 3,466.0 | -0.63% | |
Anheuser Busch Inbev | BE0974293251 | 1.64 | 59.62 | +1.81% | |
Nestle | CH0038863350 | 1.59 | 85.20 | +0.45% | |
Siemens AG | DE0007236101 | 1.57 | 182.86 | +0.62% | |
Veolia Environnement | FR0000124141 | 1.54 | 30.06 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.87B | 19.57 | 5.91 | 14.89 | ||
Transamerica JPMorgan Enhanced Inde | 3.2B | 20.06 | 10.04 | 12.94 | ||
Transamerica International Equity I | 2.96B | 10.86 | 3.58 | 4.68 | ||
Transamerica Large Cap Value I2 | 1.61B | 17.52 | 9.42 | 9.58 | ||
Transamerica Asset Allc Mod Gr A | 1.38B | 12.48 | 2.40 | 6.42 |
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