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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.330 | 18.120 | 5.790 |
Stocks | 18.560 | 20.910 | 2.350 |
Bonds | 68.530 | 89.040 | 20.510 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.842 | 18.823 |
Price to Book | 3.576 | 2.921 |
Price to Sales | 2.339 | 2.258 |
Price to Cash Flow | 15.263 | 12.380 |
Dividend Yield | 1.390 | 2.104 |
5 Years Earnings Growth | 10.473 | 11.033 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.410 | 22.269 |
Financial Services | 18.210 | 14.820 |
Healthcare | 12.760 | 11.781 |
Consumer Cyclical | 11.730 | 10.067 |
Communication Services | 8.600 | 7.579 |
Industrials | 8.460 | 10.790 |
Energy | 4.440 | 5.334 |
Real Estate | 4.370 | 5.939 |
Consumer Defensive | 2.320 | 6.752 |
Utilities | 1.930 | 3.373 |
Basic Materials | 0.770 | 3.321 |
Number of long holdings: 1,132
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 25 | - | 6.37 | - | - | |
JPMorgan High Yield R6 | - | 5.06 | - | - | |
Us 5yr Note (Cbt) Mar25 Xcbt 20250331 | - | 3.71 | - | - | |
United States Treasury Notes 4.125% | - | 3.51 | - | - | |
10 Year Australian Treasury Bond Future Dec 24 | - | 3.24 | - | - | |
United States Treasury Notes 2.625% | - | 2.75 | - | - | |
United States Treasury Notes 1.375% | - | 2.71 | - | - | |
S+p Mid 400 Emini Dec24 Xcme 20241220 | - | 2.59 | - | - | |
Future on E-mini S&P 500 Futures | - | 2.12 | - | - | |
United States Treasury Notes 1.125% | - | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.87B | 28.86 | 7.92 | 15.29 | ||
Transamerica JPMorgan Enhanced Inde | 3.16B | 24.23 | 9.00 | 12.89 | ||
Transamerica International Equity I | 2.45B | 3.54 | 1.07 | 4.75 | ||
Transamerica Large Cap Value I2 | 1.76B | 17.17 | 7.14 | 9.30 | ||
Transamerica Asset Allc Mod Gr A | 1.24B | 13.15 | 2.65 | 6.48 |
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