Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.41 | 1.41 | 0.00 |
Stocks | 97.84 | 97.84 | 0.00 |
Bonds | 0.75 | 0.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.08 | 11.41 |
Price to Book | 1.35 | 1.38 |
Price to Sales | 0.96 | 0.97 |
Price to Cash Flow | 7.42 | 6.24 |
Dividend Yield | 3.73 | 4.07 |
5 Years Earnings Growth | 9.12 | 10.12 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.72 | 21.68 |
Industrials | 17.56 | 14.67 |
Technology | 14.05 | 8.40 |
Consumer Defensive | 12.06 | 9.49 |
Healthcare | 10.37 | 10.70 |
Energy | 7.76 | 6.73 |
Consumer Cyclical | 7.03 | 10.95 |
Basic Materials | 5.26 | 7.38 |
Communication Services | 3.61 | 6.13 |
Real Estate | 0.57 | 1.91 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 2.36 | 3,440.0 | -0.35% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.21 | 3,868.0 | -0.41% | |
Roche Holding Participation | CH0012032048 | 2.13 | 286.00 | +0.28% | |
SAP | DE0007164600 | 2.02 | 268.500 | +0.17% | |
Hitachi | JP3788600009 | 1.99 | 3,946.0 | +4.64% | |
Nestle | CH0038863350 | 1.71 | 77.48 | -1.53% | |
DBS | SG1L01001701 | 1.70 | 44.61 | +2.01% | |
Seven & i Holdings | JP3422950000 | 1.67 | 2,469.5 | +0.88% | |
Orix T | JP3200450009 | 1.56 | 3,297.0 | +0.15% | |
AerCap Holdings NV | NL0000687663 | 1.51 | 95.28 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.84B | 28.86 | 7.92 | 15.29 | ||
Transamerica JPMorgan Enhanced Inde | 3.14B | 24.23 | 9.00 | 12.89 | ||
Transamerica International Equity I | 2.45B | 3.54 | 1.07 | 4.75 | ||
Transamerica Large Cap Value I2 | 1.76B | 17.17 | 7.14 | 9.30 | ||
Transamerica Asset Allc Mod Gr A | 1.24B | 13.15 | 2.65 | 6.48 |
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