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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.16 | 4.88 | 0.72 |
Stocks | 44.64 | 44.64 | 0.00 |
Bonds | 51.11 | 51.11 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.74 | 17.06 |
Price to Book | 2.24 | 2.51 |
Price to Sales | 1.65 | 1.77 |
Price to Cash Flow | 10.13 | 10.61 |
Dividend Yield | 2.28 | 2.25 |
5 Years Earnings Growth | 10.44 | 11.34 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.10 | 21.40 |
Financial Services | 13.83 | 14.99 |
Healthcare | 12.41 | 12.06 |
Industrials | 11.26 | 11.48 |
Consumer Cyclical | 9.93 | 10.32 |
Real Estate | 8.08 | 4.58 |
Communication Services | 6.77 | 6.71 |
Consumer Defensive | 6.03 | 6.38 |
Energy | 4.44 | 4.99 |
Basic Materials | 3.64 | 4.35 |
Utilities | 2.49 | 2.74 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transamerica Bond R6 | - | 21.75 | - | - | |
ishares S&P 500 | US4642872000 | 13.84 | 561.37 | -0.58% | |
iShares Core US Aggregate Bond | US4642872265 | 13.10 | 100.66 | -0.05% | |
Transamerica High Yield Bond R6 | - | 7.03 | - | - | |
iShares 0-5 Year TIPS Bond | US46429B7477 | 7.01 | 100.46 | +0.01% | |
iShares Core MSCI EAFE ETF | - | 6.99 | - | - | |
Transamerica Emerging Markets Debt R6 | - | 5.02 | - | - | |
Transamerica Large Cap Value R6 | - | 4.49 | - | - | |
Transamerica US Growth R6 | - | 2.72 | - | - | |
Transamerica International Stock R6 | - | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica Short-Term Bond I | 2.17B | 3.23 | 1.52 | 2.14 | ||
Transamerica Flexible Income I | 1.64B | 1.89 | -2.11 | 2.09 | ||
Transamerica High Yield Bond I2 | 851.76M | 4.52 | 1.82 | 4.16 | ||
Transamerica Short-Term Bond A | 494.65M | 3.39 | 1.38 | 1.94 | ||
Transamerica Flexible Income Fund C | 399.39M | 2.27 | -1.98 | 2.20 |
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