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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 | 11.56 |
Price to Book | 1.45 | 1.39 |
Price to Sales | 1.05 | 0.97 |
Price to Cash Flow | 7.90 | 6.31 |
Dividend Yield | 3.42 | 4.01 |
5 Years Earnings Growth | 8.97 | 10.18 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.97 | 22.07 |
Industrials | 17.10 | 14.71 |
Technology | 14.74 | 8.52 |
Consumer Defensive | 11.49 | 9.43 |
Healthcare | 10.45 | 10.64 |
Energy | 7.54 | 6.60 |
Consumer Cyclical | 6.34 | 10.87 |
Basic Materials | 5.59 | 7.30 |
Communication Services | 3.20 | 6.14 |
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 | 3,512.0 | 0.00% | |
Roche Holding Participation | CH0012032048 | 2.35 | 278.50 | -2.89% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.10 | 3,398.0 | 0.00% | |
SAP | DE0007164600 | 1.99 | 238.950 | -4.07% | |
Nestle | CH0038863350 | 1.93 | 90.66 | +0.96% | |
Hitachi | JP3788600009 | 1.92 | 3,243.0 | 0.00% | |
Lloyds Banking | GB0008706128 | 1.77 | 69.70 | -3.81% | |
DBS | SG1L01001701 | 1.68 | 45.52 | -1.13% | |
Societe Generale | FR0000130809 | 1.58 | 38.58 | -5.26% | |
Veolia Environnement | FR0000124141 | 1.58 | 32.60 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.17B | -2.04 | 12.27 | 14.39 | ||
Transamerica JPMorgan Enhanced Inde | 2.87B | 1.02 | 12.25 | 12.73 | ||
Transamerica International Equity I | 2.45B | 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 | 1.17B | 3.13 | 6.26 | 6.45 |
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