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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.06 | 0.06 | 0.00 |
Stocks | 99.22 | 99.22 | 0.00 |
Bonds | 0.72 | 0.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.28 | 11.42 |
Price to Book | 1.35 | 1.39 |
Price to Sales | 0.97 | 0.97 |
Price to Cash Flow | 7.44 | 6.28 |
Dividend Yield | 3.71 | 4.07 |
5 Years Earnings Growth | 9.77 | 10.17 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.37 | 21.50 |
Industrials | 17.69 | 14.70 |
Technology | 13.85 | 8.36 |
Consumer Defensive | 12.25 | 9.50 |
Healthcare | 10.38 | 10.79 |
Energy | 7.91 | 6.79 |
Consumer Cyclical | 6.95 | 10.96 |
Basic Materials | 5.52 | 7.52 |
Communication Services | 3.53 | 6.08 |
Real Estate | 0.55 | 1.88 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 2.46 | 3,235.0 | -0.31% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.23 | 3,754.0 | -2.24% | |
Roche Holding Participation | CH0012032048 | 2.17 | 265.40 | -0.67% | |
SAP | DE0007164600 | 2.08 | 243.900 | -0.79% | |
Hitachi | JP3788600009 | 2.01 | 3,810.0 | -2.53% | |
Seven & i Holdings | JP3422950000 | 1.81 | 2,490.0 | +4.86% | |
Nestle | CH0038863350 | 1.77 | 74.24 | +0.27% | |
DBS | SG1L01001701 | 1.66 | 44.07 | -0.14% | |
Orix T | JP3200450009 | 1.60 | 3,200.0 | -0.81% | |
Fujitsu | JP3818000006 | 1.57 | 2,805.5 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.73B | 28.86 | 7.92 | 15.29 | ||
Transamerica JPMorgan Enhanced Inde | 3.04B | 24.23 | 9.00 | 12.89 | ||
Transamerica Large Cap Value I2 | 1.63B | 17.17 | 7.14 | 9.30 | ||
Transamerica Asset Allc Mod Gr A | 1.2B | 13.15 | 2.65 | 6.48 | ||
Transamerica Multi Managed Balances | 1.08B | 14.64 | 4.28 | 8.15 |
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