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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.18 | 99.18 | 0.00 |
Bonds | 0.87 | 0.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.17 | 11.56 |
Price to Book | 1.45 | 1.39 |
Price to Sales | 1.05 | 0.98 |
Price to Cash Flow | 7.90 | 6.32 |
Dividend Yield | 3.42 | 4.01 |
5 Years Earnings Growth | 8.97 | 10.19 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.97 | 22.12 |
Industrials | 17.10 | 14.70 |
Technology | 14.74 | 8.52 |
Consumer Defensive | 11.49 | 9.42 |
Healthcare | 10.45 | 10.64 |
Energy | 7.54 | 6.60 |
Consumer Cyclical | 6.34 | 10.85 |
Basic Materials | 5.59 | 7.28 |
Communication Services | 3.20 | 6.14 |
Real Estate | 0.57 | 1.88 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 2.68 | 3,345.0 | -4.76% | |
Roche Holding Participation | CH0012032048 | 2.35 | 266.60 | -4.27% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.10 | 3,125.0 | -8.03% | |
SAP | DE0007164600 | 1.99 | 231.375 | -3.17% | |
Nestle | CH0038863350 | 1.93 | 89.76 | -0.99% | |
Hitachi | JP3788600009 | 1.92 | 3,054.0 | -5.83% | |
Lloyds Banking | GB0008706128 | 1.77 | 64.28 | -7.83% | |
DBS | SG1L01001701 | 1.68 | 43.50 | -4.44% | |
Societe Generale | FR0000130809 | 1.58 | 33.74 | -12.52% | |
Veolia Environnement | FR0000124141 | 1.58 | 31.21 | -4.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.6B | -2.04 | 12.27 | 14.39 | ||
Transamerica JPMorgan Enhanced Inde | 3.09B | 1.02 | 12.25 | 12.73 | ||
Transamerica International Equity I | 2.45B | 9.62 | 5.95 | 5.05 | ||
Transamerica Large Cap Value I2 | 1.67B | 4.84 | 10.18 | 9.40 | ||
Transamerica Asset Allc Mod Gr A | 1.18B | 3.13 | 6.26 | 6.45 |
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