
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.59 | 1.59 | 0.00 |
Stocks | 97.36 | 97.36 | 0.00 |
Other | 1.05 | 1.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.66 | 13.03 |
Price to Book | 2.93 | 2.01 |
Price to Sales | 1.78 | 1.73 |
Price to Cash Flow | 13.32 | 7.59 |
Dividend Yield | 1.64 | 3.14 |
5 Years Earnings Growth | 15.84 | 13.15 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.47 | 15.04 |
Financial Services | 20.46 | 21.47 |
Technology | 20.08 | 23.42 |
Consumer Defensive | 9.82 | 6.86 |
Healthcare | 8.73 | 4.45 |
Basic Materials | 7.67 | 4.74 |
Energy | 4.28 | 4.26 |
Industrials | 2.84 | 8.49 |
Real Estate | 1.65 | 2.87 |
Number of long holdings: 86
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.34 | 1,040.00 | -1.89% | |
Alibaba Group Holding Ltd ADR | - | 6.26 | - | - | |
Tencent Holdings Ltd | - | 5.10 | - | - | |
NOVATEK PJSC GDR | - | 4.16 | - | - | |
Glencore | JE00B4T3BW64 | 3.70 | 319.15 | +0.73% | |
Kering | FR0000121485 | 3.44 | 271.10 | -0.95% | |
Housing Development Finance Corp Ltd | INE001A01036 | 3.41 | - | - | |
Kotak Mahindra Bank | INE237A01028 | 3.05 | 1,902.95 | -2.29% | |
AIA Group | HK0000069689 | 2.83 | 59.40 | -2.46% | |
Louis Vuitton | FR0000121014 | 2.83 | 694.90 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.65B | 2.69 | 12.14 | 15.78 | ||
Transamerica JPMorgan Enhanced Inde | 3.09B | 2.10 | 11.56 | 13.46 | ||
Transamerica International Equity I | 2.53B | 5.13 | 3.43 | 5.20 | ||
Transamerica Large Cap Value I2 | 1.73B | 5.60 | 9.80 | 10.40 | ||
Transamerica Asset Allc Mod Gr A | 1.23B | 3.36 | 5.48 | 6.92 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review