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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.74 | 2.79 | 0.05 |
Stocks | 97.17 | 97.17 | 0.00 |
Bonds | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.23 | 17.75 |
Price to Book | 2.53 | 2.75 |
Price to Sales | 1.70 | 1.87 |
Price to Cash Flow | 10.78 | 11.24 |
Dividend Yield | 2.07 | 2.01 |
5 Years Earnings Growth | 10.59 | 11.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.34 | 20.71 |
Financial Services | 15.11 | 14.99 |
Healthcare | 13.35 | 12.66 |
Industrials | 11.80 | 12.71 |
Consumer Cyclical | 9.27 | 11.92 |
Communication Services | 8.15 | 6.62 |
Energy | 6.46 | 4.71 |
Consumer Defensive | 5.79 | 6.28 |
Basic Materials | 3.79 | 3.84 |
Real Estate | 2.19 | 4.00 |
Utilities | 1.74 | 2.51 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transamerica US Growth I2 | - | 27.57 | - | - | |
Transamerica Large Cap Value I2 | - | 26.98 | - | - | |
Transamerica International Stock I2 | - | 10.25 | - | - | |
Transamerica International Equity I2 | - | 10.02 | - | - | |
Transamerica International Focus I2 | - | 5.36 | - | - | |
Future on E-mini S&P 500 Futures | - | 3.19 | - | - | |
Transamerica Emerging Markets Opps I2 | - | 3.06 | - | - | |
Transamerica Sustainable Equity Inc I2 | - | 3.05 | - | - | |
Transamerica Capital Growth I2 | - | 1.93 | - | - | |
Transamerica Mid Cap Growth I2 | - | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.91B | 12.27 | 7.71 | 14.65 | ||
Transamerica JPMorgan Enhanced Inde | 2.96B | 11.96 | 10.16 | 12.67 | ||
Transamerica International Equity I | 2.82B | 5.90 | 1.84 | 4.11 | ||
Transamerica Large Cap Value I2 | 1.5B | 10.86 | 8.11 | 9.37 | ||
Transamerica Asset Allc Mod Gr A | 1.34B | 6.57 | 1.79 | 6.15 |
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