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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.81 | 4.87 | 0.06 |
Stocks | 68.95 | 68.95 | 0.00 |
Bonds | 26.08 | 26.08 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.13 | 0.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.24 | 18.60 |
Price to Book | 2.89 | 3.25 |
Price to Sales | 1.94 | 2.27 |
Price to Cash Flow | 12.17 | 12.69 |
Dividend Yield | 1.93 | 1.93 |
5 Years Earnings Growth | 10.81 | 11.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.27 | 24.02 |
Financial Services | 13.81 | 15.28 |
Healthcare | 12.72 | 12.93 |
Industrials | 10.82 | 10.26 |
Communication Services | 9.78 | 7.44 |
Consumer Cyclical | 9.06 | 9.92 |
Energy | 5.54 | 4.95 |
Consumer Defensive | 5.40 | 6.18 |
Basic Materials | 3.60 | 3.37 |
Real Estate | 2.33 | 4.46 |
Utilities | 1.68 | 3.27 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transamerica US Growth I2 | - | 20.42 | - | - | |
Transamerica Large Cap Value I2 | - | 19.19 | - | - | |
Transamerica Core Bond I2 | - | 11.50 | - | - | |
Transamerica International Stock I2 | - | 7.21 | - | - | |
Transamerica International Equity I2 | - | 5.85 | - | - | |
Transamerica Bond I2 | - | 4.98 | - | - | |
Future on E-mini S&P 500 Futures | - | 3.46 | - | - | |
Transamerica Emerging Markets Debt I2 | - | 3.31 | - | - | |
Transamerica Inflation Opps I2 | - | 3.25 | - | - | |
Transamerica International Focus I2 | - | 2.93 | - | - |
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 Multi Managed Balances | 1.08B | 14.64 | 4.28 | 8.15 |
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