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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.73 | 0.73 | 0.00 |
Stocks | 98.53 | 98.53 | 0.00 |
Bonds | 0.73 | 0.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.63 | 11.58 |
Price to Book | 1.38 | 1.38 |
Price to Sales | 0.98 | 0.93 |
Price to Cash Flow | 7.30 | 5.91 |
Dividend Yield | 3.52 | 3.89 |
5 Years Earnings Growth | 7.38 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.49 | 20.19 |
Industrials | 18.79 | 14.15 |
Technology | 14.54 | 8.58 |
Consumer Defensive | 11.97 | 9.32 |
Healthcare | 9.61 | 10.60 |
Energy | 8.02 | 7.42 |
Consumer Cyclical | 8.01 | 11.78 |
Basic Materials | 5.68 | 7.79 |
Communication Services | 3.13 | 6.13 |
Real Estate | 0.53 | 1.82 |
Utilities | 0.25 | 3.41 |
Number of long holdings: 122
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.41 | 170.720 | +1.29% | |
Hitachi | JP3788600009 | 1.95 | 14,455.0 | -0.24% | |
Toyota Industries Corp | JP3634600005 | 1.88 | 15,040.0 | -0.17% | |
Roche Holding Participation | CH0012032048 | 1.77 | 217.30 | +1.49% | |
Sony | JP3435000009 | 1.76 | 13,060.0 | -0.31% | |
Anheuser Busch Inbev | BE0974293251 | 1.72 | 55.52 | +0.65% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.68 | 8,870.0 | -1.38% | |
Samsung Electronics Co | KR7005930003 | 1.62 | 77,600 | -0.51% | |
Siemens AG | DE0007236101 | 1.59 | 177.62 | +1.38% | |
Veolia Environnement | FR0000124141 | 1.59 | 29.39 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.6B | 13.44 | 9.65 | 14.92 | ||
Transamerica JPMorgan Enhanced Inde | 2.69B | 10.87 | 12.08 | 12.86 | ||
Transamerica Large Cap Value I2 | 1.51B | 12.43 | 11.03 | 9.72 | ||
Transamerica Asset Allc Mod Gr A | 1.32B | 7.32 | 3.47 | 6.35 | ||
Transamerica Multi Managed Balances | 1.17B | 6.24 | 6.11 | 8.18 |
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