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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.22 | 99.22 | 0.00 |
Bonds | 0.78 | 0.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.76 | 11.46 |
Price to Book | 1.42 | 1.38 |
Price to Sales | 1.01 | 0.97 |
Price to Cash Flow | 7.72 | 6.27 |
Dividend Yield | 3.59 | 4.05 |
5 Years Earnings Growth | 8.63 | 10.00 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.00 | 21.96 |
Industrials | 17.54 | 14.66 |
Technology | 14.55 | 8.48 |
Consumer Defensive | 11.28 | 9.47 |
Healthcare | 10.56 | 10.61 |
Energy | 7.72 | 6.64 |
Consumer Cyclical | 6.89 | 10.98 |
Basic Materials | 5.47 | 7.27 |
Communication Services | 3.43 | 6.16 |
Real Estate | 0.56 | 1.90 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 2.41 | 3,518.0 | +0.83% | |
Roche Holding Participation | CH0012032048 | 2.26 | 305.80 | +0.89% | |
SAP | DE0007164600 | 2.18 | 242.600 | +2.41% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.07 | 3,867.0 | +1.34% | |
Hitachi | JP3788600009 | 2.00 | 3,647.0 | -0.52% | |
Nestle | CH0038863350 | 1.73 | 89.18 | -0.07% | |
DBS | SG1L01001701 | 1.71 | 44.25 | +0.34% | |
Seven & i Holdings | JP3422950000 | 1.66 | 2,168.0 | -1.77% | |
Lloyds Banking | GB0008706128 | 1.60 | 69.56 | +1.81% | |
Fujitsu | JP3818000006 | 1.58 | 2,973.0 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.14B | -2.04 | 12.27 | 14.39 | ||
Transamerica JPMorgan Enhanced Inde | 2.83B | 1.02 | 12.25 | 12.73 | ||
Transamerica Large Cap Value I2 | 1.62B | 4.84 | 10.18 | 9.40 | ||
Transamerica Asset Allc Mod Gr A | 1.17B | 3.13 | 6.26 | 6.45 | ||
Transamerica Multi Managed Balances | 1.03B | 1.56 | 6.98 | 8.10 |
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