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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.91 | 1.91 | 0.00 |
Stocks | 98.09 | 98.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.88 | 15.66 |
Price to Book | 2.88 | 2.52 |
Price to Sales | 1.66 | 1.74 |
Price to Cash Flow | 11.60 | 10.82 |
Dividend Yield | 1.89 | 2.47 |
5 Years Earnings Growth | 8.48 | 9.29 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.52 | 20.92 |
Healthcare | 18.78 | 15.28 |
Industrials | 16.03 | 11.87 |
Communication Services | 8.35 | 5.57 |
Energy | 7.51 | 7.62 |
Technology | 7.13 | 12.70 |
Consumer Defensive | 6.21 | 8.31 |
Basic Materials | 5.51 | 3.59 |
Consumer Cyclical | 3.97 | 6.76 |
Real Estate | 3.49 | 3.57 |
Utilities | 2.49 | 5.39 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.59 | 242.69 | +1.18% | |
Wells Fargo&Co | US9497461015 | 3.99 | 69.97 | +0.01% | |
Exxon Mobil | US30231G1022 | 3.59 | 106.54 | -0.36% | |
BlackRock | US09290D1019 | 3.16 | 953.51 | -0.22% | |
UnitedHealth | US91324P1021 | 3.03 | 545.58 | +4.78% | |
Boston Scientific | US1011371077 | 2.94 | 94.88 | -1.12% | |
Hartford | US4165151048 | 2.91 | 106.31 | -2.84% | |
Parker-Hannifin | US7010941042 | 2.87 | 633.32 | +0.52% | |
ICE | US45866F1049 | 2.66 | 142.80 | -2.57% | |
AbbVie | US00287Y1091 | 2.62 | 175.17 | -1.87% |
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 International Equity I | 2.57B | 3.54 | 1.07 | 4.75 | ||
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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