Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.27 | 0.36 | 0.09 |
Stocks | 99.73 | 99.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.48 | 11.69 |
Price to Book | 1.43 | 1.38 |
Price to Sales | 0.89 | 0.82 |
Price to Cash Flow | 5.97 | 6.20 |
Dividend Yield | 3.75 | 3.76 |
5 Years Earnings Growth | 9.51 | 11.76 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.26 | 22.59 |
Financial Services | 17.10 | 12.57 |
Consumer Cyclical | 16.33 | 13.61 |
Technology | 9.58 | 12.28 |
Healthcare | 7.21 | 6.77 |
Communication Services | 6.87 | 4.32 |
Consumer Defensive | 4.47 | 7.49 |
Basic Materials | 4.39 | 8.17 |
Energy | 4.38 | 4.51 |
Real Estate | 3.40 | 6.53 |
Number of long holdings: 115
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Ireland | IE00BD1RP616 | 2.40 | 10.62 | +3.01% | |
Swissquote Group Holding SA | CH0010675863 | 2.17 | 278.80 | +1.23% | |
Gerresheimer AG | DE000A0LD6E6 | 2.16 | 105.35 | +0.00% | |
Sanwa Holdings Corp | JP3344400001 | 2.08 | 2,869.5 | -1.61% | |
Van Lanschot | NL0000302636 | 1.98 | 37.85 | +0.66% | |
Horiba Ltd | JP3853000002 | 1.97 | 12,790.0 | +2.48% | |
Redrow | GB00BG11K365 | 1.95 | 719.50 | +1.05% | |
Prysmian | IT0004176001 | 1.89 | 59.8400 | -0.30% | |
Capcom Co Ltd | JP3218900003 | 1.82 | 2,972.0 | +2.48% | |
Scandinavian Tobacco | DK0060696300 | 1.79 | 97.70 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.67B | 8.06 | 5.77 | 14.57 | ||
Transamerica International Equity I | 2.93B | 0.50 | 1.28 | 3.80 | ||
Transamerica JPMorgan Enhanced Inde | 2.94B | 6.69 | 8.63 | 12.40 | ||
Transamerica Large Cap Value I2 | 1.53B | 8.33 | 8.05 | 9.23 | ||
Transamerica Asset Allc Mod Gr A | 1.33B | 3.33 | 1.08 | 6.00 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review