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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.93 | 1.93 | 0.00 |
Stocks | 98.07 | 98.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.35 | 11.70 |
Price to Book | 1.42 | 1.40 |
Price to Sales | 0.95 | 0.84 |
Price to Cash Flow | 8.11 | 6.30 |
Dividend Yield | 4.65 | 3.78 |
5 Years Earnings Growth | 8.27 | 14.43 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.29 | 22.75 |
Financial Services | 18.91 | 12.79 |
Consumer Cyclical | 14.68 | 13.67 |
Technology | 8.37 | 11.99 |
Communication Services | 7.73 | 4.38 |
Healthcare | 6.71 | 6.54 |
Energy | 4.85 | 4.35 |
Consumer Defensive | 4.75 | 7.33 |
Basic Materials | 4.13 | 8.28 |
Real Estate | 3.57 | 6.56 |
Number of long holdings: 119
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanwa Holdings Corp | JP3344400001 | 2.88 | 4,437.0 | -0.74% | |
Swissquote Group Holding SA | CH0010675863 | 2.50 | 336.00 | -1.47% | |
Bank Ireland | IE00BD1RP616 | 2.38 | 8.65 | +0.82% | |
Van Lanschot | NL0000302636 | 2.28 | 44.80 | +3.46% | |
Capcom Co Ltd | JP3218900003 | 2.20 | 3,544.0 | +3.02% | |
Barratt Developments | GB0000811801 | 1.93 | 410.20 | +1.81% | |
Bellway | GB0000904986 | 1.74 | 2,548.0 | +1.35% | |
Logista | ES0105027009 | 1.62 | 29.33 | -0.10% | |
Hikari Tsushin Inc | JP3783420007 | 1.59 | 32,190.0 | 0.00% | |
D Ieteren N V ADR | - | 1.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 5.04B | 22.64 | 8.87 | 15.35 | ||
Transamerica JPMorgan Enhanced Inde | 3.23B | 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 | 1.36B | 11.90 | 1.99 | 6.45 |
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