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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.35 | 3.35 | 0.00 |
Stocks | 96.65 | 96.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.31 | 14.59 |
Price to Book | 1.22 | 2.03 |
Price to Sales | 0.65 | 1.21 |
Price to Cash Flow | 7.17 | 9.19 |
Dividend Yield | 2.69 | 2.15 |
5 Years Earnings Growth | 9.55 | 10.10 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.44 | 10.16 |
Consumer Defensive | 15.59 | 6.67 |
Communication Services | 10.62 | 3.30 |
Utilities | 9.66 | 6.98 |
Industrials | 9.46 | 16.45 |
Technology | 8.54 | 11.07 |
Financial Services | 8.20 | 17.68 |
Energy | 7.54 | 6.23 |
Consumer Cyclical | 5.39 | 11.60 |
Basic Materials | 3.57 | 4.90 |
Real Estate | 3.00 | 7.61 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dominion Energy | US25746U1097 | 2.94 | 56.32 | +1.31% | |
Archer-Daniels-Midland | US0394831020 | 2.53 | 50.02 | -2.36% | |
Baxter | US0718131099 | 2.45 | 31.64 | -2.83% | |
Evergy | US30034W1062 | 2.39 | 64.87 | +1.09% | |
Kraft Heinz | US5007541064 | 2.21 | 29.28 | -1.88% | |
Huntington Ingalls Industries | US4464131063 | 2.15 | 196.56 | -0.35% | |
NiSource | US65473P1057 | 2.15 | 37.58 | +1.51% | |
Centene | US15135B1017 | 2.13 | 64.82 | +1.23% | |
Markel | US5705351048 | 2.06 | 1,820.13 | -0.47% | |
Jazz Pharma | IE00B4Q5ZN47 | 2.02 | 121.97 | -1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.85B | 28.86 | 7.92 | 15.29 | ||
Transamerica JPMorgan Enhanced Inde | 3.13B | 24.23 | 9.00 | 12.89 | ||
Transamerica International Equity I | 2.45B | 3.54 | 1.07 | 4.75 | ||
Transamerica Large Cap Value I2 | 1.77B | 17.17 | 7.14 | 9.30 | ||
Transamerica Asset Allc Mod Gr A | 1.24B | 13.15 | 2.65 | 6.48 |
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