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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.46 | 99.46 | 0.00 |
Bonds | 0.80 | 0.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.60 | 11.57 |
Price to Book | 1.37 | 1.38 |
Price to Sales | 1.06 | 0.94 |
Price to Cash Flow | 7.45 | 6.03 |
Dividend Yield | 3.59 | 3.89 |
5 Years Earnings Growth | 9.68 | 9.84 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.08 | 20.44 |
Industrials | 18.21 | 14.25 |
Technology | 13.87 | 8.40 |
Consumer Defensive | 12.15 | 9.26 |
Healthcare | 10.48 | 10.54 |
Energy | 8.54 | 7.52 |
Consumer Cyclical | 7.51 | 11.68 |
Basic Materials | 5.51 | 7.70 |
Communication Services | 3.14 | 6.11 |
Real Estate | 0.51 | 1.80 |
Number of long holdings: 113
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 2.04 | 3,601.0 | -1.45% | |
SAP | DE0007164600 | 1.99 | 189.520 | +1.11% | |
Sony | JP3435000009 | 1.94 | 13,640.0 | +0.81% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.90 | 10,725.0 | +2.63% | |
Roche Holding Participation | CH0012032048 | 1.84 | 249.60 | -0.32% | |
Anheuser Busch Inbev | BE0974293251 | 1.71 | 54.12 | -1.89% | |
Toyota Industries Corp | JP3634600005 | 1.70 | 13,565.0 | +0.22% | |
Veolia Environnement | FR0000124141 | 1.65 | 27.92 | -0.68% | |
Siemens AG | DE0007236101 | 1.63 | 173.72 | +0.10% | |
Orix T | JP3200450009 | 1.60 | 3,552.0 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.93B | 12.27 | 7.71 | 14.65 | ||
Transamerica JPMorgan Enhanced Inde | 3.08B | 11.96 | 10.16 | 12.67 | ||
Transamerica International Equity I | 2.83B | 5.90 | 1.84 | 4.11 | ||
Transamerica Large Cap Value I2 | 1.51B | 10.86 | 8.11 | 9.37 | ||
Transamerica Asset Allc Mod Gr A | 1.34B | 6.57 | 1.79 | 6.15 |
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