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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.650 | 11.620 | 0.970 |
Stocks | 37.160 | 37.160 | 0.000 |
Bonds | 52.140 | 52.140 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.943 | 17.167 |
Price to Book | 2.790 | 2.664 |
Price to Sales | 2.049 | 1.925 |
Price to Cash Flow | 12.185 | 11.368 |
Dividend Yield | 1.989 | 2.420 |
5 Years Earnings Growth | 11.451 | 10.524 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.750 | 19.822 |
Financial Services | 15.610 | 15.716 |
Healthcare | 10.630 | 11.892 |
Consumer Cyclical | 10.460 | 8.938 |
Industrials | 10.130 | 10.875 |
Communication Services | 8.040 | 6.452 |
Consumer Defensive | 5.910 | 7.006 |
Energy | 3.790 | 5.678 |
Basic Materials | 3.500 | 3.914 |
Utilities | 2.690 | 3.944 |
Real Estate | 2.490 | 6.466 |
Number of long holdings: 14
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core US Aggregate Bond | US4642872265 | 31.66 | 95.94 | -0.56% | |
ishares S&P 500 | US4642872000 | 14.40 | 583.33 | -1.50% | |
iShares Short Treasury Bond | US4642886794 | 13.62 | 110.23 | +0.03% | |
iShares Broad USD Investment Grade Corporate Bond | US4642886208 | 13.28 | 49.77 | -0.48% | |
iShares Core S&P Total U.S. Stock Market | US4642871507 | 11.65 | 127.48 | -1.55% | |
iShares Core MSCI EAFE ETF | - | 3.25 | - | - | |
iShares MSCI EAFE | US4642874659 | 3.06 | 75.06 | -1.52% | |
iShares Broad USD High Yield Corporate Bond | US46435U8532 | 2.16 | 36.71 | -0.54% | |
iShares Core MSCI Emerging Markets ETF | - | 1.57 | - | - | |
iShares MSCI Emerging Markets | US4642872349 | 1.53 | 41.09 | -1.70% |
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 Large Cap Value I2 | 1.63B | 17.17 | 7.14 | 9.30 | ||
Transamerica Asset Allc Mod Gr A | 1.2B | 13.15 | 2.65 | 6.48 |
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