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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.82 | 0.82 | 0.00 |
Stocks | 98.38 | 98.38 | 0.00 |
Bonds | 0.79 | 0.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.10 | 11.46 |
Price to Book | 1.38 | 1.38 |
Price to Sales | 0.88 | 0.95 |
Price to Cash Flow | 6.88 | 6.09 |
Dividend Yield | 3.66 | 3.96 |
5 Years Earnings Growth | 8.25 | 9.56 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.30 | 20.57 |
Industrials | 17.31 | 14.37 |
Technology | 13.74 | 8.64 |
Consumer Defensive | 12.25 | 9.63 |
Healthcare | 11.20 | 10.78 |
Consumer Cyclical | 7.89 | 11.44 |
Energy | 7.88 | 7.04 |
Basic Materials | 5.44 | 7.59 |
Communication Services | 3.45 | 6.14 |
Real Estate | 0.55 | 1.91 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 2.23 | 262.50 | -1.13% | |
Sony | JP3435000009 | 2.21 | 2,904.5 | -0.56% | |
Hitachi | JP3788600009 | 2.10 | 3,848.0 | -3.73% | |
SAP | DE0007164600 | 1.98 | 220.400 | -0.54% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.79 | 3,601.0 | +0.36% | |
Nestle | CH0038863350 | 1.75 | 78.00 | -1.29% | |
Anheuser Busch Inbev | BE0974293251 | 1.74 | 52.50 | -2.13% | |
Fujitsu | JP3818000006 | 1.61 | 2,752.0 | -1.22% | |
Orix T | JP3200450009 | 1.53 | 3,356.0 | -2.41% | |
Lloyds Banking | GB0008706128 | 1.52 | 53.86 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 5.04B | 22.64 | 8.87 | 15.35 | ||
Transamerica JPMorgan Enhanced Inde | 3.23B | 22.41 | 12.63 | 13.32 | ||
Transamerica International Equity I | 2.77B | 5.65 | 2.15 | 4.72 | ||
Transamerica Large Cap Value I2 | 1.67B | 18.56 | 8.21 | 9.74 | ||
Transamerica Asset Allc Mod Gr A | 1.37B | 11.90 | 1.99 | 6.45 |
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