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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.87 | 1.87 | 0.00 |
Stocks | 98.13 | 98.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.90 | 15.55 |
Price to Book | 2.66 | 2.48 |
Price to Sales | 1.55 | 1.71 |
Price to Cash Flow | 10.45 | 10.65 |
Dividend Yield | 2.03 | 2.52 |
5 Years Earnings Growth | 8.51 | 9.15 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.20 | 21.14 |
Healthcare | 18.29 | 15.03 |
Industrials | 15.61 | 11.90 |
Communication Services | 9.06 | 5.57 |
Technology | 7.44 | 12.87 |
Energy | 7.23 | 7.61 |
Consumer Defensive | 6.22 | 8.22 |
Basic Materials | 5.26 | 3.50 |
Consumer Cyclical | 3.93 | 6.83 |
Real Estate | 3.31 | 3.50 |
Utilities | 2.44 | 5.36 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.69 | 275.45 | +0.17% | |
Wells Fargo&Co | US9497461015 | 3.52 | 79.25 | -0.49% | |
Exxon Mobil | US30231G1022 | 3.49 | 107.35 | -3.87% | |
BlackRock | US09290D1019 | 3.38 | 973.71 | -1.47% | |
Parker-Hannifin | US7010941042 | 2.76 | 678.42 | -0.38% | |
Hartford | US4165151048 | 2.75 | 111.20 | -0.22% | |
Boston Scientific | US1011371077 | 2.73 | 105.77 | -0.20% | |
AbbVie | US00287Y1091 | 2.72 | 193.00 | +0.61% | |
UnitedHealth | US91324P1021 | 2.68 | 527.40 | -1.22% | |
ICE | US45866F1049 | 2.62 | 166.56 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.87B | 2.69 | 12.14 | 15.78 | ||
Transamerica JPMorgan Enhanced Inde | 3.14B | 2.10 | 11.56 | 13.46 | ||
Transamerica International Equity I | 2.46B | 5.13 | 3.43 | 5.20 | ||
Transamerica Asset Allc Mod Gr A | 1.24B | 3.36 | 5.48 | 6.92 | ||
Transamerica Multi Managed Balances | 1.1B | 1.43 | 6.13 | 8.41 |
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