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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.17 | 7.21 | 0.04 |
Stocks | 49.33 | 49.33 | 0.00 |
Bonds | 43.43 | 43.43 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.14 | 18.12 |
Price to Book | 2.50 | 3.07 |
Price to Sales | 1.67 | 2.06 |
Price to Cash Flow | 10.55 | 11.89 |
Dividend Yield | 2.11 | 2.02 |
5 Years Earnings Growth | 10.50 | 11.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.26 | 22.89 |
Financial Services | 14.98 | 15.00 |
Healthcare | 13.10 | 13.35 |
Industrials | 11.67 | 10.84 |
Consumer Cyclical | 9.31 | 10.04 |
Communication Services | 7.99 | 7.24 |
Energy | 7.22 | 5.53 |
Consumer Defensive | 5.77 | 6.29 |
Basic Materials | 3.72 | 3.51 |
Real Estate | 2.18 | 3.51 |
Utilities | 1.79 | 3.09 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transamerica Core Bond I2 | - | 24.53 | - | - | |
Transamerica Large Cap Value I2 | - | 12.82 | - | - | |
Transamerica US Growth I2 | - | 12.59 | - | - | |
Transamerica Bond I2 | - | 10.52 | - | - | |
Transamerica International Stock I2 | - | 5.26 | - | - | |
Transamerica International Equity I2 | - | 5.17 | - | - | |
Transamerica Emerging Markets Debt I2 | - | 3.26 | - | - | |
Future on E-mini S&P 500 Futures | - | 3.22 | - | - | |
Transamerica Inflation Opps I2 | - | 3.14 | - | - | |
10 Year Treasury Note Future June 24 | - | 3.05 | - | - |
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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