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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.110 | 12.840 | 1.730 |
Stocks | 53.460 | 53.460 | 0.000 |
Bonds | 35.380 | 35.380 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.158 | 18.463 |
Price to Book | 2.842 | 3.163 |
Price to Sales | 2.064 | 2.191 |
Price to Cash Flow | 12.305 | 12.256 |
Dividend Yield | 1.950 | 1.985 |
5 Years Earnings Growth | 11.612 | 11.565 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.580 | 23.562 |
Financial Services | 15.240 | 15.027 |
Healthcare | 10.950 | 13.317 |
Consumer Cyclical | 10.540 | 9.825 |
Industrials | 10.080 | 10.405 |
Communication Services | 7.850 | 7.278 |
Consumer Defensive | 6.080 | 6.286 |
Energy | 3.810 | 5.204 |
Basic Materials | 3.630 | 3.444 |
Utilities | 2.710 | 3.206 |
Real Estate | 2.540 | 4.417 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ishares S&P 500 | US4642872000 | 21.60 | 593.17 | +0.35% | |
iShares Short Treasury Bond | US4642886794 | 16.67 | 110.35 | +0.01% | |
iShares Core S&P Total U.S. Stock Market | US4642871507 | 15.77 | 130.05 | +0.46% | |
iShares Core US Aggregate Bond | US4642872265 | 15.09 | 97.89 | +0.14% | |
iShares Broad USD Investment Grade Corporate Bond | US4642886208 | 11.11 | 50.97 | +0.26% | |
iShares Core MSCI EAFE ETF | - | 4.79 | - | - | |
iShares MSCI EAFE | US4642874659 | 4.71 | 77.45 | -0.12% | |
iShares MSCI Emerging Markets | US4642872349 | 2.28 | 43.41 | -0.06% | |
iShares Core MSCI Emerging Markets ETF | - | 2.27 | - | - | |
iShares Broad USD High Yield Corporate Bond | US46435U8532 | 2.08 | 37.26 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.88B | 22.64 | 8.87 | 15.35 | ||
Transamerica JPMorgan Enhanced Inde | 3.14B | 22.41 | 12.63 | 13.32 | ||
Transamerica International Equity I | 2.72B | 5.65 | 2.15 | 4.72 | ||
Transamerica Large Cap Value I2 | 1.64B | 18.56 | 8.21 | 9.74 | ||
Transamerica Asset Allc Mod Gr A | 1.34B | 11.90 | 1.99 | 6.45 |
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