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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.18 | 99.18 | 0.00 |
Bonds | 0.87 | 0.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.17 | 11.57 |
Price to Book | 1.45 | 1.39 |
Price to Sales | 1.05 | 0.98 |
Price to Cash Flow | 7.90 | 6.33 |
Dividend Yield | 3.42 | 4.01 |
5 Years Earnings Growth | 8.97 | 10.17 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.97 | 22.14 |
Industrials | 17.10 | 14.72 |
Technology | 14.74 | 8.51 |
Consumer Defensive | 11.49 | 9.42 |
Healthcare | 10.45 | 10.64 |
Energy | 7.54 | 6.60 |
Consumer Cyclical | 6.34 | 10.84 |
Basic Materials | 5.59 | 7.27 |
Communication Services | 3.20 | 6.13 |
Real Estate | 0.57 | 1.88 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 2.68 | 3,366.0 | +2.19% | |
Roche Holding Participation | CH0012032048 | 2.35 | 255.40 | +1.47% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.10 | 3,222.0 | +3.27% | |
SAP | DE0007164600 | 1.99 | 232.650 | +1.68% | |
Nestle | CH0038863350 | 1.93 | 86.38 | +0.38% | |
Hitachi | JP3788600009 | 1.92 | 3,296.0 | +2.46% | |
Lloyds Banking | GB0008706128 | 1.77 | 70.80 | +3.00% | |
DBS | SG1L01001701 | 1.68 | 39.96 | +2.96% | |
Societe Generale | FR0000130809 | 1.58 | 40.28 | +4.95% | |
Veolia Environnement | FR0000124141 | 1.58 | 30.90 | +3.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 3.95B | -10.89 | 7.56 | 13.43 | ||
Transamerica JPMorgan Enhanced Inde | 2.66B | -4.80 | 8.86 | 12.24 | ||
Transamerica Large Cap Value I2 | 1.49B | 1.40 | 7.84 | 9.20 | ||
Transamerica Asset Allc Mod Gr A | 1.11B | -0.31 | 4.96 | 6.15 | ||
Transamerica Multi Managed Balances | 983.74M | -1.99 | 5.37 | 7.80 |
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