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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.31 | 3.33 | 0.02 |
Stocks | 96.44 | 96.44 | 0.00 |
Bonds | 0.07 | 0.07 | 0.00 |
Other | 0.18 | 0.19 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.63 | 18.09 |
Price to Book | 2.93 | 2.93 |
Price to Sales | 1.93 | 2.03 |
Price to Cash Flow | 12.31 | 11.88 |
Dividend Yield | 1.85 | 1.95 |
5 Years Earnings Growth | 10.24 | 11.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.79 | 21.64 |
Financial Services | 14.77 | 15.66 |
Healthcare | 12.23 | 12.01 |
Industrials | 11.05 | 12.52 |
Communication Services | 10.19 | 7.05 |
Consumer Cyclical | 9.45 | 11.80 |
Energy | 5.30 | 4.00 |
Consumer Defensive | 5.22 | 5.74 |
Basic Materials | 3.29 | 3.66 |
Real Estate | 2.01 | 3.82 |
Utilities | 1.71 | 2.98 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transamerica US Growth I2 | - | 30.35 | - | - | |
Transamerica Large Cap Value I2 | - | 28.73 | - | - | |
Transamerica International Stock I2 | - | 9.64 | - | - | |
Transamerica International Equity I2 | - | 9.00 | - | - | |
Future on E-mini S&P 500 Futures | - | 3.38 | - | - | |
Transamerica International Focus I2 | - | 3.26 | - | - | |
Transamerica Sustainable Equity Inc I2 | - | 3.06 | - | - | |
Transamerica Capital Growth I2 | - | 2.30 | - | - | |
Transamerica Mid Cap Growth I2 | - | 1.62 | - | - | |
Transamerica Energy Infrastructure I2 | - | 1.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.19B | -2.04 | 12.27 | 14.39 | ||
Transamerica JPMorgan Enhanced Inde | 2.87B | 1.02 | 12.25 | 12.73 | ||
Transamerica International Equity I | 2.56B | 9.62 | 5.95 | 5.05 | ||
Transamerica Large Cap Value I2 | 1.66B | 4.84 | 10.18 | 9.40 | ||
Transamerica Asset Allc Mod Gr A | 1.18B | 3.13 | 6.26 | 6.45 |
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