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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.350 | 16.140 | 4.790 |
Stocks | 12.410 | 16.040 | 3.630 |
Bonds | 75.620 | 92.420 | 16.800 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.406 | 18.765 |
Price to Book | 3.411 | 2.878 |
Price to Sales | 2.149 | 2.133 |
Price to Cash Flow | 14.413 | 11.800 |
Dividend Yield | 1.512 | 2.152 |
5 Years Earnings Growth | 12.617 | 10.923 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.080 | 21.682 |
Financial Services | 17.400 | 14.341 |
Healthcare | 13.400 | 12.356 |
Consumer Cyclical | 12.180 | 9.693 |
Industrials | 10.050 | 10.925 |
Communication Services | 8.050 | 7.338 |
Energy | 4.980 | 5.486 |
Real Estate | 4.270 | 6.341 |
Consumer Defensive | 2.740 | 7.310 |
Utilities | 1.940 | 3.258 |
Basic Materials | 0.930 | 3.504 |
Number of long holdings: 1,131
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 12.03 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 10.26 | - | - | |
JPMorgan High Yield R6 | - | 4.59 | - | - | |
10 Year Australian Treasury Bond Future Dec 24 | - | 3.23 | - | - | |
United States Treasury Notes 1.375% | - | 2.75 | - | - | |
United States Treasury Notes 2.625% | - | 2.60 | - | - | |
United States Treasury Notes 1.125% | - | 2.15 | - | - | |
Federal National Mortgage Association 3% | - | 1.81 | - | - | |
Topix Indx Futr Dec24 Xose 20241212 | - | 1.59 | - | - | |
Msci Emgmkt Dec24 Ifus 20241220 | - | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.95B | 22.64 | 8.87 | 15.35 | ||
Transamerica JPMorgan Enhanced Inde | 3.16B | 22.41 | 12.63 | 13.32 | ||
Transamerica International Equity I | 2.72B | 5.65 | 2.15 | 4.72 | ||
Transamerica Large Cap Value I2 | 1.65B | 18.56 | 8.21 | 9.74 | ||
Transamerica Asset Allc Mod Gr A | 1.35B | 11.90 | 1.99 | 6.45 |
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