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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.82 | 6.87 | 0.05 |
Stocks | 49.30 | 49.30 | 0.00 |
Bonds | 43.74 | 43.74 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.11 | 0.12 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.21 | 18.84 |
Price to Book | 2.77 | 3.26 |
Price to Sales | 1.82 | 2.26 |
Price to Cash Flow | 11.44 | 12.58 |
Dividend Yield | 1.95 | 1.94 |
5 Years Earnings Growth | 10.38 | 10.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.23 | 24.09 |
Financial Services | 15.16 | 15.56 |
Healthcare | 12.75 | 12.68 |
Industrials | 11.27 | 10.19 |
Communication Services | 10.73 | 7.64 |
Consumer Cyclical | 8.95 | 10.22 |
Energy | 5.51 | 4.89 |
Consumer Defensive | 5.23 | 5.90 |
Basic Materials | 3.47 | 3.17 |
Real Estate | 1.98 | 4.22 |
Utilities | 1.73 | 3.22 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transamerica Core Bond I2 | - | 23.03 | - | - | |
Transamerica US Growth I2 | - | 14.99 | - | - | |
Transamerica Large Cap Value I2 | - | 14.94 | - | - | |
Transamerica Bond I2 | - | 9.43 | - | - | |
Transamerica International Stock I2 | - | 5.42 | - | - | |
10 Year Treasury Note Future June 25 | - | 5.38 | - | - | |
Transamerica International Equity I2 | - | 4.90 | - | - | |
Transamerica Inflation Opps I2 | - | 3.24 | - | - | |
Transamerica Emerging Markets Debt I2 | - | 3.05 | - | - | |
Transamerica Long Credit I2 | - | 2.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.17B | -2.04 | 12.27 | 14.39 | ||
Transamerica JPMorgan Enhanced Inde | 2.87B | 1.02 | 12.25 | 12.73 | ||
Transamerica International Equity I | 2.45B | 9.62 | 5.95 | 5.05 | ||
Transamerica Large Cap Value I2 | 1.66B | 4.84 | 10.18 | 9.40 | ||
Transamerica Asset Allc Mod Gr A | 1.17B | 3.13 | 6.26 | 6.45 |
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