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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.28 | 5.01 | 0.73 |
Stocks | 44.50 | 44.50 | 0.00 |
Bonds | 51.14 | 51.14 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.42 | 17.01 |
Price to Book | 2.42 | 2.60 |
Price to Sales | 1.87 | 1.88 |
Price to Cash Flow | 11.47 | 11.07 |
Dividend Yield | 2.20 | 2.17 |
5 Years Earnings Growth | 10.91 | 11.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.08 | 22.06 |
Financial Services | 14.10 | 15.41 |
Healthcare | 11.83 | 11.88 |
Industrials | 10.82 | 11.15 |
Consumer Cyclical | 9.66 | 10.18 |
Real Estate | 8.44 | 4.63 |
Communication Services | 7.41 | 6.91 |
Consumer Defensive | 5.60 | 6.17 |
Energy | 3.93 | 4.57 |
Basic Materials | 3.64 | 4.13 |
Utilities | 2.50 | 2.91 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transamerica Bond R6 | - | 21.60 | - | - | |
ishares S&P 500 | US4642872000 | 13.75 | 604.36 | +1.12% | |
iShares Core US Aggregate Bond | US4642872265 | 13.10 | 96.77 | +0.11% | |
iShares Core MSCI EAFE ETF | - | 7.10 | - | - | |
Transamerica High Yield Bond R6 | - | 7.08 | - | - | |
iShares 0-5 Year TIPS Bond | US46429B7477 | 7.00 | 100.41 | +0.07% | |
Transamerica Emerging Markets Debt R6 | - | 5.00 | - | - | |
Transamerica Large Cap Value R6 | - | 4.48 | - | - | |
Transamerica US Growth R6 | - | 2.79 | - | - | |
iShares Global REIT | US46434V6478 | 2.60 | 24.10 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica Short-Term Bond I | 2.26B | 4.82 | 2.24 | 2.27 | ||
Transamerica Flexible Income I | 1.63B | 3.62 | -1.36 | 2.19 | ||
Transamerica High Yield Bond I2 | 885.57M | 8.21 | 3.07 | 4.43 | ||
Transamerica Short-Term Bond A | 389.42M | 4.60 | 1.97 | 2.04 | ||
Transamerica Flexible Income Fund C | 380.66M | 3.68 | -1.34 | 2.25 |
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