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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.40 | 4.44 | 0.04 |
Stocks | 68.28 | 68.28 | 0.00 |
Bonds | 27.14 | 27.14 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.15 | 0.16 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.34 | 18.83 |
Price to Book | 2.82 | 3.25 |
Price to Sales | 1.88 | 2.26 |
Price to Cash Flow | 11.57 | 12.55 |
Dividend Yield | 1.93 | 1.94 |
5 Years Earnings Growth | 10.41 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.59 | 24.08 |
Financial Services | 15.21 | 15.57 |
Healthcare | 12.59 | 12.69 |
Industrials | 11.30 | 10.19 |
Communication Services | 10.76 | 7.63 |
Consumer Cyclical | 9.07 | 10.21 |
Energy | 5.23 | 4.89 |
Consumer Defensive | 5.16 | 5.91 |
Basic Materials | 3.50 | 3.17 |
Real Estate | 1.98 | 4.23 |
Utilities | 1.61 | 3.22 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transamerica US Growth I2 | - | 20.87 | - | - | |
Transamerica Large Cap Value I2 | - | 20.59 | - | - | |
Transamerica Core Bond I2 | - | 9.40 | - | - | |
Transamerica International Stock I2 | - | 7.34 | - | - | |
Transamerica International Equity I2 | - | 6.57 | - | - | |
10 Year Treasury Note Future June 25 | - | 4.77 | - | - | |
Transamerica Bond I2 | - | 3.77 | - | - | |
Transamerica Inflation Opps I2 | - | 3.39 | - | - | |
Transamerica Emerging Markets Debt I2 | - | 3.32 | - | - | |
Transamerica Long Credit I2 | - | 2.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.21B | -2.04 | 12.27 | 14.39 | ||
Transamerica JPMorgan Enhanced Inde | 2.89B | 1.02 | 12.25 | 12.73 | ||
Transamerica International Equity I | 2.45B | 9.62 | 5.95 | 5.05 | ||
Transamerica Large Cap Value I2 | 1.67B | 4.84 | 10.18 | 9.40 | ||
Transamerica Multi Managed Balances | 1.03B | 1.56 | 6.98 | 8.10 |
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