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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.29 | 4.29 | 0.00 |
Stocks | 95.71 | 95.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.53 | 14.69 |
Price to Book | 1.31 | 1.98 |
Price to Sales | 0.73 | 1.16 |
Price to Cash Flow | 7.01 | 8.86 |
Dividend Yield | 2.31 | 2.23 |
5 Years Earnings Growth | 9.86 | 10.78 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.33 | 9.53 |
Communication Services | 12.77 | 3.06 |
Utilities | 12.18 | 6.74 |
Consumer Defensive | 10.63 | 6.32 |
Financial Services | 9.16 | 17.97 |
Industrials | 8.18 | 17.44 |
Technology | 8.09 | 10.46 |
Energy | 7.76 | 6.22 |
Consumer Cyclical | 4.53 | 11.81 |
Real Estate | 3.38 | 7.79 |
Basic Materials | 2.97 | 5.03 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dominion Energy | US25746U1097 | 3.00 | 57.16 | +0.05% | |
Huntington Ingalls Industries | US4464131063 | 2.62 | 263.07 | +1.04% | |
NiSource | US65473P1057 | 2.47 | 34.38 | +0.76% | |
OGE Energy | US6708371033 | 2.38 | 40.84 | +0.62% | |
Evergy | US30034W1062 | 2.28 | 61.94 | +0.67% | |
Centene | US15135B1017 | 2.16 | 74.58 | +1.19% | |
Bio-Rad Labs | US0905722072 | 2.15 | 331.77 | -0.10% | |
Jazz Pharma | IE00B4Q5ZN47 | 2.04 | 110.93 | +0.67% | |
Tyson Foods | US9024941034 | 2.03 | 59.69 | +0.62% | |
Liberty SiriusXM Group Registered Shs Series -C- SiriusXM Group | US5312297899 | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.87B | 19.57 | 5.91 | 14.89 | ||
Transamerica JPMorgan Enhanced Inde | 3.2B | 20.06 | 10.04 | 12.94 | ||
Transamerica International Equity I | 2.96B | 10.86 | 3.58 | 4.68 | ||
Transamerica Large Cap Value I2 | 1.61B | 17.52 | 9.42 | 9.58 | ||
Transamerica Asset Allc Mod Gr A | 1.38B | 12.48 | 2.40 | 6.42 |
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