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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 18.100 | 21.210 | 3.110 |
Bonds | 82.000 | 94.350 | 12.350 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.027 | 18.787 |
Price to Book | 3.441 | 2.915 |
Price to Sales | 2.269 | 2.253 |
Price to Cash Flow | 14.874 | 12.356 |
Dividend Yield | 1.448 | 2.110 |
5 Years Earnings Growth | 10.169 | 10.991 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.730 | 22.359 |
Financial Services | 17.920 | 14.843 |
Consumer Cyclical | 12.620 | 10.086 |
Healthcare | 11.470 | 11.738 |
Industrials | 9.180 | 10.778 |
Communication Services | 8.270 | 7.594 |
Energy | 4.160 | 5.311 |
Real Estate | 3.560 | 5.904 |
Consumer Defensive | 2.900 | 6.734 |
Utilities | 2.120 | 3.361 |
Basic Materials | 1.080 | 3.317 |
Number of long holdings: 1,143
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 25 | - | 7.19 | - | - | |
Long-Term Euro BTP Future Mar 25 | - | 5.17 | - | - | |
Us 5yr Note (Cbt) Mar25 Xcbt 20250331 | - | 3.77 | - | - | |
United States Treasury Notes 4.125% | - | 3.42 | - | - | |
10 Year Australian Treasury Bond Future Mar 25 | - | 3.14 | - | - | |
S+P Mid 400 Emini Mar25 Xcme 20250321 | - | 3.07 | - | - | |
United States Treasury Notes 2.625% | - | 2.82 | - | - | |
United States Treasury Notes 1.375% | - | 2.75 | - | - | |
Future on E-mini S&P 500 Futures | - | 2.56 | - | - | |
United States Treasury Notes 4.125% | - | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.85B | 28.86 | 7.92 | 15.29 | ||
Transamerica JPMorgan Enhanced Inde | 3.13B | 2.10 | 11.56 | 13.46 | ||
Transamerica International Equity I | 2.45B | 5.13 | 3.43 | 5.20 | ||
Transamerica Large Cap Value I2 | 1.77B | 5.60 | 9.80 | 10.40 | ||
Transamerica Asset Allc Mod Gr A | 1.24B | 3.36 | 5.48 | 6.92 |
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