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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 0.04 | 0.02 |
Stocks | 99.24 | 99.24 | 0.00 |
Bonds | 0.74 | 0.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.40 | 11.64 |
Price to Book | 1.34 | 1.39 |
Price to Sales | 1.01 | 0.94 |
Price to Cash Flow | 7.27 | 5.98 |
Dividend Yield | 3.65 | 3.89 |
5 Years Earnings Growth | 8.48 | 9.55 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.60 | 20.25 |
Industrials | 18.53 | 14.27 |
Technology | 14.05 | 8.56 |
Consumer Defensive | 12.20 | 9.25 |
Healthcare | 10.30 | 10.55 |
Energy | 8.47 | 7.49 |
Consumer Cyclical | 7.55 | 11.67 |
Basic Materials | 5.54 | 7.80 |
Communication Services | 2.99 | 6.10 |
Real Estate | 0.57 | 1.81 |
Utilities | 0.21 | 3.43 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.06 | 180.060 | -0.72% | |
Hitachi | JP3788600009 | 2.03 | 15,580.0 | +2.80% | |
Sony | JP3435000009 | 2.01 | 12,650.0 | -1.82% | |
Toyota Industries Corp | JP3634600005 | 1.81 | 14,670.0 | -0.54% | |
Roche Holding Participation | CH0012032048 | 1.78 | 230.40 | -0.73% | |
Anheuser Busch Inbev | BE0974293251 | 1.77 | 60.02 | +0.23% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.71 | 9,789.0 | -0.01% | |
BP | GB0007980591 | 1.71 | 483.00 | +0.09% | |
Siemens AG | DE0007236101 | 1.64 | 177.30 | +0.07% | |
TotalEnergies SE | FR0000120271 | 1.60 | 65.99 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.77B | 8.06 | 5.77 | 14.57 | ||
Transamerica JPMorgan Enhanced Inde | 2.96B | 6.69 | 8.63 | 12.40 | ||
Transamerica Large Cap Value I2 | 1.53B | 8.33 | 8.05 | 9.23 | ||
Transamerica Asset Allc Mod Gr A | 1.34B | 3.33 | 1.08 | 6.00 | ||
Transamerica Multi Managed Balances | 1.19B | 6.24 | 6.11 | 8.18 |
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