
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.61 | 2.63 | 0.02 |
Stocks | 97.13 | 97.13 | 0.00 |
Bonds | 0.07 | 0.07 | 0.00 |
Other | 0.20 | 0.21 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.47 | 18.14 |
Price to Book | 2.84 | 2.93 |
Price to Sales | 1.88 | 2.04 |
Price to Cash Flow | 11.64 | 11.86 |
Dividend Yield | 1.92 | 1.95 |
5 Years Earnings Growth | 10.34 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.56 | 21.63 |
Financial Services | 15.28 | 15.71 |
Healthcare | 12.63 | 11.97 |
Industrials | 11.34 | 12.48 |
Communication Services | 10.65 | 7.10 |
Consumer Cyclical | 8.99 | 11.86 |
Energy | 5.22 | 4.00 |
Consumer Defensive | 5.18 | 5.73 |
Basic Materials | 3.42 | 3.65 |
Real Estate | 2.01 | 3.80 |
Utilities | 1.72 | 2.96 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transamerica US Growth I2 | - | 29.60 | - | - | |
Transamerica Large Cap Value I2 | - | 29.16 | - | - | |
Transamerica International Stock I2 | - | 10.02 | - | - | |
Transamerica International Equity I2 | - | 9.51 | - | - | |
Future on E-mini S&P 500 Futures | - | 3.39 | - | - | |
Transamerica Sustainable Equity Inc I2 | - | 3.16 | - | - | |
Transamerica International Focus I2 | - | 3.10 | - | - | |
Transamerica Capital Growth I2 | - | 1.87 | - | - | |
Transamerica Energy Infrastructure I2 | - | 1.63 | - | - | |
Transamerica Mid Cap Growth I2 | - | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.28B | -2.04 | 12.27 | 14.39 | ||
Transamerica JPMorgan Enhanced Inde | 2.92B | 1.02 | 12.25 | 12.73 | ||
Transamerica International Equity I | 2.49B | 9.62 | 5.95 | 5.05 | ||
Transamerica Large Cap Value I2 | 1.68B | 4.84 | 10.18 | 9.40 | ||
Transamerica Asset Allc Mod Gr A | 1.19B | 3.13 | 6.26 | 6.45 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review