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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.990 | 4.990 | 0.000 |
Stocks | 0.110 | 0.110 | 0.000 |
Bonds | 93.720 | 93.720 | 0.000 |
Preferred | 1.180 | 1.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.576 | 15.063 |
Price to Book | - | 1.865 |
Price to Sales | 1.983 | 1.339 |
Price to Cash Flow | 5.176 | 6.688 |
Dividend Yield | - | 4.327 |
5 Years Earnings Growth | - | 13.815 |
Number of long holdings: 385
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ILFC E-Capital Trust I 7.14461% | - | 1.05 | - | - | |
Smyrna Ready Mix Concrete LLC 8.875% | - | 0.88 | - | - | |
VZ Secured Financing BV 5% | - | 0.81 | - | - | |
Constellium SE 5.875% | - | 0.79 | - | - | |
Venture Global LNG Inc. 9.875% | - | 0.73 | - | - | |
CrownRock LP 5.625% | - | 0.67 | - | - | |
Herc Holdings Inc 5.5% | - | 0.63 | - | - | |
Post Holdings Inc. 5.5% | - | 0.63 | - | - | |
Crown Amers Llc / Crown Amers Cap Corp Vi 4.75% | - | 0.63 | - | - | |
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% | - | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica Short-Term Bond I | 2.1B | 0.66 | 0.82 | 1.92 | ||
Transamerica Flexible Income I | 1.47B | -2.62 | -2.79 | 1.75 | ||
Transamerica Short-Term Bond A | 501.09M | 0.60 | 0.60 | 1.69 | ||
Transamerica Flexible Income Fund C | 329.13M | -2.60 | -2.74 | 1.82 | ||
Transamerica Emerging Markets Debt | 176.42M | 0.33 | -0.93 | 2.80 |
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