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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.73 | 0.73 | 0.00 |
Stocks | 98.53 | 98.53 | 0.00 |
Bonds | 0.73 | 0.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.63 | 11.63 |
Price to Book | 1.38 | 1.39 |
Price to Sales | 0.98 | 0.94 |
Price to Cash Flow | 7.30 | 5.95 |
Dividend Yield | 3.52 | 3.88 |
5 Years Earnings Growth | 7.38 | 9.56 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.49 | 20.21 |
Industrials | 18.79 | 14.21 |
Technology | 14.54 | 8.58 |
Consumer Defensive | 11.97 | 9.26 |
Healthcare | 9.61 | 10.57 |
Energy | 8.02 | 7.45 |
Consumer Cyclical | 8.01 | 11.77 |
Basic Materials | 5.68 | 7.81 |
Communication Services | 3.13 | 6.11 |
Real Estate | 0.53 | 1.82 |
Utilities | 0.25 | 3.42 |
Number of long holdings: 122
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.41 | 177.020 | +0.16% | |
Hitachi | JP3788600009 | 1.95 | 14,445.0 | +0.94% | |
Toyota Industries Corp | JP3634600005 | 1.88 | 14,830.0 | -0.34% | |
Roche Holding Participation | CH0012032048 | 1.77 | 237.10 | +0.98% | |
Sony | JP3435000009 | 1.76 | 13,100.0 | +0.65% | |
Anheuser Busch Inbev | BE0974293251 | 1.72 | 62.12 | +1.44% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.68 | 9,723.0 | +3.44% | |
Samsung Electronics Co | KR7005930003 | 1.62 | 77,400 | -1.02% | |
Siemens AG | DE0007236101 | 1.59 | 172.56 | -1.39% | |
Veolia Environnement | FR0000124141 | 1.59 | 30.62 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.74B | 8.06 | 5.77 | 14.57 | ||
Transamerica JPMorgan Enhanced Inde | 2.95B | 6.69 | 8.63 | 12.40 | ||
Transamerica Large Cap Value I2 | 1.55B | 8.33 | 8.05 | 9.23 | ||
Transamerica Asset Allc Mod Gr A | 1.35B | 3.33 | 1.08 | 6.00 | ||
Transamerica Multi Managed Balances | 1.19B | 6.24 | 6.11 | 8.18 |
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