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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.820 | 9.310 | 5.490 |
Stocks | 9.450 | 17.920 | 8.470 |
Bonds | 86.230 | 95.080 | 8.850 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.346 | 18.411 |
Price to Book | 2.962 | 2.798 |
Price to Sales | 2.009 | 2.057 |
Price to Cash Flow | 13.159 | 11.399 |
Dividend Yield | 1.622 | 2.193 |
5 Years Earnings Growth | 13.337 | 10.779 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.300 | 21.456 |
Financial Services | 18.000 | 14.327 |
Healthcare | 12.400 | 12.373 |
Consumer Cyclical | 11.210 | 9.814 |
Industrials | 10.060 | 10.962 |
Communication Services | 8.410 | 7.264 |
Energy | 5.580 | 5.591 |
Real Estate | 4.760 | 6.202 |
Consumer Defensive | 3.780 | 7.487 |
Utilities | 1.760 | 3.192 |
Basic Materials | 0.740 | 3.531 |
Number of long holdings: 1,125
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 12.05 | - | - | |
JPMorgan High Yield R6 | - | 5.65 | - | - | |
United States Treasury Notes 1.125% | - | 4.47 | - | - | |
United States Treasury Notes 1.375% | - | 3.65 | - | - | |
Topix Indx Futr Jun24 Xose 20240613 | - | 3.60 | - | - | |
United States Treasury Notes 2.625% | - | 3.08 | - | - | |
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | - | 1.89 | - | - | |
2 Year Treasury Note Future June 24 | - | 1.68 | - | - | |
United States Treasury Notes 4.125% | - | 1.35 | - | - | |
United States Treasury Bonds 4.25% | - | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.91B | 12.27 | 7.71 | 14.65 | ||
Transamerica JPMorgan Enhanced Inde | 2.98B | 11.96 | 10.16 | 12.67 | ||
Transamerica International Equity I | 2.84B | 5.90 | 1.84 | 4.11 | ||
Transamerica Large Cap Value I2 | 1.52B | 10.86 | 8.11 | 9.37 | ||
Transamerica Asset Allc Mod Gr A | 1.34B | 6.57 | 1.79 | 6.15 |
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