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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.41 | 1.41 | 0.00 |
Stocks | 97.84 | 97.84 | 0.00 |
Bonds | 0.75 | 0.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.08 | 11.38 |
Price to Book | 1.35 | 1.38 |
Price to Sales | 0.96 | 0.96 |
Price to Cash Flow | 7.42 | 6.24 |
Dividend Yield | 3.73 | 4.07 |
5 Years Earnings Growth | 9.12 | 10.05 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.72 | 21.83 |
Industrials | 17.56 | 14.65 |
Technology | 14.05 | 8.44 |
Consumer Defensive | 12.06 | 9.49 |
Healthcare | 10.37 | 10.61 |
Energy | 7.76 | 6.67 |
Consumer Cyclical | 7.03 | 10.97 |
Basic Materials | 5.26 | 7.33 |
Communication Services | 3.61 | 6.18 |
Real Estate | 0.57 | 1.91 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 2.36 | 3,732.0 | -1.09% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.21 | 3,917.0 | -1.80% | |
Roche Holding Participation | CH0012032048 | 2.13 | 291.50 | -1.09% | |
SAP | DE0007164600 | 2.02 | 278.200 | +0.69% | |
Hitachi | JP3788600009 | 1.99 | 4,317.0 | -1.44% | |
Nestle | CH0038863350 | 1.71 | 82.40 | -0.12% | |
DBS | SG1L01001701 | 1.70 | 46.05 | +0.02% | |
Seven & i Holdings | JP3422950000 | 1.67 | 2,400.0 | +0.42% | |
Orix T | JP3200450009 | 1.56 | 3,051.0 | -1.20% | |
AerCap Holdings NV | NL0000687663 | 1.51 | 105.44 | +2.29% |
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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