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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.520 | 0.000 |
Stocks | 99.480 | 99.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.260 | 22.825 |
Price to Book | 3.878 | 3.158 |
Price to Sales | 1.512 | 2.084 |
Price to Cash Flow | 11.426 | 12.302 |
Dividend Yield | 0.461 | 0.707 |
5 Years Earnings Growth | 14.457 | 14.326 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.230 | 19.611 |
Healthcare | 21.970 | 19.738 |
Technology | 21.800 | 25.546 |
Consumer Cyclical | 13.200 | 11.626 |
Financial Services | 5.210 | 8.402 |
Consumer Defensive | 4.650 | 4.404 |
Basic Materials | 4.160 | 3.721 |
Energy | 3.870 | 4.547 |
Communication Services | 1.950 | 2.276 |
Real Estate | 0.750 | 2.993 |
Utilities | 0.220 | 1.227 |
Number of long holdings: 314
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comfort Systems | US1999081045 | 1.19 | 327.34 | -2.35% | |
Wingstop Inc | US9741551033 | 1.01 | 368.65 | -4.49% | |
The Ensign | US29358P1012 | 0.97 | 121.24 | +2.32% | |
Fabrinet | KYG3323L1005 | 0.96 | 239.41 | -2.81% | |
Weatherford | IE00BLNN3691 | 0.93 | 120.34 | +1.43% | |
Murphy USA Inc | US6267551025 | 0.93 | 438.75 | +1.73% | |
Nutanix | US67059N1081 | 0.90 | 55.32 | -1.85% | |
Curtiss-Wright | US2315611010 | 0.90 | 283.02 | +1.40% | |
ELF Beauty | US26856L1035 | 0.90 | 186.84 | +2.43% | |
Saia | US78709Y1055 | 0.88 | 409.48 | +1.42% |
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 |
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