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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 4.100 | 0.000 |
Stocks | 95.090 | 95.090 | 0.000 |
Bonds | 0.810 | 0.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.163 | 11.383 |
Price to Book | 1.361 | 1.381 |
Price to Sales | 0.970 | 0.965 |
Price to Cash Flow | 7.515 | 6.248 |
Dividend Yield | 3.686 | 4.073 |
5 Years Earnings Growth | 9.043 | 10.076 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.540 | 21.792 |
Industrials | 17.540 | 14.664 |
Technology | 14.410 | 8.419 |
Consumer Defensive | 11.890 | 9.498 |
Healthcare | 10.560 | 10.635 |
Energy | 7.330 | 6.669 |
Consumer Cyclical | 7.020 | 10.960 |
Basic Materials | 5.490 | 7.340 |
Communication Services | 3.710 | 6.191 |
Real Estate | 0.520 | 1.902 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 2.46 | 3,429.0 | -1.55% | |
Roche Holding Participation | CH0012032048 | 2.08 | 290.60 | +0.55% | |
SAP | DE0007164600 | 2.04 | 271.800 | +0.30% | |
Hitachi | JP3788600009 | 1.87 | 4,021.0 | -1.45% | |
Nestle | CH0038863350 | 1.86 | 77.36 | -0.18% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.83 | 3,690.0 | -1.49% | |
DBS | SG1L01001701 | 1.70 | 45.38 | +1.57% | |
Orix T | JP3200450009 | 1.62 | 3,158.0 | -1.99% | |
Veolia Environnement | FR0000124141 | 1.51 | 27.64 | -0.50% | |
Seven & i Holdings | JP3422950000 | 1.50 | 2,400.0 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.83B | 2.69 | 12.14 | 15.78 | ||
Transamerica JPMorgan Enhanced Inde | 3.12B | 2.10 | 11.56 | 13.46 | ||
Transamerica International Equity I | 2.45B | 5.13 | 3.43 | 5.20 | ||
Transamerica Large Cap Value I2 | 1.76B | 5.60 | 9.80 | 10.40 | ||
Transamerica Asset Allc Mod Gr A | 1.24B | 3.36 | 5.48 | 6.92 |
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