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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.49 | 9.51 | 0.02 |
Stocks | 36.34 | 36.34 | 0.00 |
Bonds | 54.02 | 54.02 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.26 | 16.73 |
Price to Book | 2.53 | 2.51 |
Price to Sales | 1.66 | 1.77 |
Price to Cash Flow | 10.95 | 10.57 |
Dividend Yield | 2.13 | 2.56 |
5 Years Earnings Growth | 10.77 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.66 | 18.94 |
Financial Services | 14.85 | 15.22 |
Healthcare | 13.09 | 12.55 |
Industrials | 11.70 | 11.11 |
Consumer Cyclical | 9.27 | 8.97 |
Energy | 8.39 | 6.39 |
Communication Services | 7.79 | 6.25 |
Consumer Defensive | 5.81 | 7.27 |
Basic Materials | 3.61 | 4.18 |
Real Estate | 2.01 | 6.54 |
Utilities | 1.83 | 3.77 |
Number of long holdings: 31
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transamerica Core Bond I2 | - | 34.22 | - | - | |
Transamerica Bond I2 | - | 14.78 | - | - | |
Transamerica US Growth I2 | - | 8.61 | - | - | |
Transamerica Large Cap Value I2 | - | 8.60 | - | - | |
Transamerica International Stock I2 | - | 3.83 | - | - | |
Transamerica International Equity I2 | - | 3.71 | - | - | |
Future on E-mini S&P 500 Futures | - | 3.27 | - | - | |
Transamerica Emerging Markets Debt I2 | - | 3.08 | - | - | |
Transamerica Inflation Opps I2 | - | 2.98 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 2.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.93B | 12.27 | 7.71 | 14.65 | ||
Transamerica JPMorgan Enhanced Inde | 3.08B | 11.96 | 10.16 | 12.67 | ||
Transamerica International Equity I | 2.83B | 5.90 | 1.84 | 4.11 | ||
Transamerica Large Cap Value I2 | 1.51B | 10.86 | 8.11 | 9.37 | ||
Transamerica Asset Allc Mod Gr A | 1.34B | 6.57 | 1.79 | 6.15 |
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