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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.13 | 6.13 | 0.00 |
Stocks | 93.87 | 93.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.60 | 14.48 |
Price to Book | 1.22 | 2.01 |
Price to Sales | 0.65 | 1.18 |
Price to Cash Flow | 7.23 | 9.05 |
Dividend Yield | 2.61 | 2.18 |
5 Years Earnings Growth | 9.88 | 10.44 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.76 | 10.44 |
Consumer Defensive | 15.95 | 6.76 |
Communication Services | 10.68 | 3.21 |
Industrials | 9.86 | 16.41 |
Utilities | 8.97 | 6.85 |
Financial Services | 8.37 | 17.68 |
Technology | 7.98 | 11.02 |
Energy | 6.83 | 6.31 |
Consumer Cyclical | 5.73 | 11.56 |
Basic Materials | 3.81 | 4.86 |
Real Estate | 3.05 | 7.56 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kraft Heinz | US5007541064 | 2.56 | 30.23 | +0.13% | |
Archer-Daniels-Midland | US0394831020 | 2.53 | 47.18 | -0.15% | |
Dominion Energy | US25746U1097 | 2.49 | 54.68 | +1.09% | |
Evergy | US30034W1062 | 2.25 | 67.45 | +1.26% | |
Huntington Ingalls Industries | US4464131063 | 2.23 | 196.16 | +0.33% | |
Centene | US15135B1017 | 2.22 | 58.19 | +0.40% | |
Baxter | US0718131099 | 2.19 | 34.59 | +0.12% | |
Markel | US5705351048 | 2.16 | 1,847.91 | +1.57% | |
Jazz Pharma | IE00B4Q5ZN47 | 1.99 | 137.96 | +1.40% | |
NiSource | US65473P1057 | 1.93 | 39.48 | +2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.25B | -2.04 | 12.27 | 14.39 | ||
Transamerica JPMorgan Enhanced Inde | 2.89B | 1.02 | 12.25 | 12.73 | ||
Transamerica International Equity I | 2.53B | 9.62 | 5.95 | 5.05 | ||
Transamerica Large Cap Value I2 | 1.65B | 4.84 | 10.18 | 9.40 | ||
Transamerica Asset Allc Mod Gr A | 1.18B | 3.13 | 6.26 | 6.45 |
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