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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.15 | 2.15 | 0.00 |
Stocks | 97.85 | 97.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.53 | 15.13 |
Price to Book | 2.74 | 2.39 |
Price to Sales | 1.54 | 1.61 |
Price to Cash Flow | 11.94 | 10.06 |
Dividend Yield | 1.95 | 2.64 |
5 Years Earnings Growth | 8.93 | 9.58 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.43 | 20.55 |
Healthcare | 18.65 | 15.22 |
Industrials | 14.94 | 11.92 |
Energy | 9.20 | 8.58 |
Technology | 8.19 | 12.39 |
Communication Services | 7.45 | 5.44 |
Consumer Defensive | 6.83 | 8.51 |
Basic Materials | 5.95 | 3.92 |
Consumer Cyclical | 3.67 | 6.44 |
Real Estate | 3.33 | 3.57 |
Utilities | 2.36 | 5.06 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 4.50 | 109.11 | -0.85% | |
JPMorgan | US46625H1005 | 4.28 | 193.78 | +0.06% | |
Wells Fargo&Co | US9497461015 | 3.49 | 57.40 | +0.23% | |
Hartford | US4165151048 | 2.87 | 99.47 | -0.25% | |
ConocoPhillips | US20825C1045 | 2.83 | 109.39 | -1.35% | |
Parker-Hannifin | US7010941042 | 2.71 | 503.30 | -4.84% | |
BlackRock | US09247X1019 | 2.62 | 769.33 | -0.05% | |
Boston Scientific | US1011371077 | 2.62 | 76.76 | -0.26% | |
Quanta Services | US74762E1029 | 2.57 | 273.29 | -1.23% | |
Micron | US5951121038 | 2.51 | 141.36 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.89B | 12.27 | 7.71 | 14.65 | ||
Transamerica JPMorgan Enhanced Inde | 2.96B | 11.96 | 10.16 | 12.67 | ||
Transamerica International Equity I | 2.85B | 5.90 | 1.84 | 4.11 | ||
Transamerica Asset Allc Mod Gr A | 1.34B | 6.57 | 1.79 | 6.15 | ||
Transamerica Multi Managed Balances | 1.19B | 6.24 | 6.11 | 8.18 |
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