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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.88 | 2.90 | 0.02 |
Stocks | 96.87 | 96.87 | 0.00 |
Bonds | 0.07 | 0.07 | 0.00 |
Other | 0.18 | 0.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.10 | 17.72 |
Price to Book | 2.68 | 2.82 |
Price to Sales | 1.78 | 1.94 |
Price to Cash Flow | 11.58 | 11.51 |
Dividend Yield | 2.08 | 1.99 |
5 Years Earnings Growth | 10.98 | 11.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.78 | 21.13 |
Financial Services | 14.46 | 15.09 |
Healthcare | 13.47 | 12.62 |
Industrials | 11.28 | 12.49 |
Communication Services | 9.03 | 6.77 |
Consumer Cyclical | 8.41 | 11.70 |
Consumer Defensive | 5.78 | 6.01 |
Energy | 5.77 | 4.35 |
Basic Materials | 3.76 | 3.80 |
Real Estate | 2.48 | 4.07 |
Utilities | 1.78 | 2.91 |
Number of long holdings: 22
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transamerica US Growth I2 | - | 28.86 | - | - | |
Transamerica Large Cap Value I2 | - | 28.00 | - | - | |
Transamerica International Stock I2 | - | 10.30 | - | - | |
Transamerica International Equity I2 | - | 9.10 | - | - | |
Transamerica International Focus I2 | - | 4.14 | - | - | |
Transamerica Sustainable Equity Inc I2 | - | 3.28 | - | - | |
Future on E-mini S&P 500 Futures | - | 3.03 | - | - | |
Transamerica Emerging Markets Eq I2 | - | 2.52 | - | - | |
Transamerica Capital Growth I2 | - | 2.35 | - | - | |
Transamerica Mid Cap Growth I2 | - | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.97B | 22.64 | 8.87 | 15.35 | ||
Transamerica JPMorgan Enhanced Inde | 3.18B | 22.41 | 12.63 | 13.32 | ||
Transamerica International Equity I | 2.73B | 5.65 | 2.15 | 4.72 | ||
Transamerica Large Cap Value I2 | 1.66B | 18.56 | 8.21 | 9.74 | ||
Transamerica Asset Allc Mod Gr A | 1.37B | 11.90 | 1.99 | 6.45 |
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