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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.07 | 0.07 | 0.00 |
Shares | 99.14 | 99.14 | 0.00 |
Bonds | 0.79 | 0.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.09 | 11.42 |
Price to Book | 1.33 | 1.38 |
Price to Sales | 0.96 | 0.95 |
Price to Cash Flow | 7.35 | 6.15 |
Dividend Yield | 3.74 | 3.98 |
5 Years Earnings Growth | 9.21 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.72 | 20.67 |
Industrials | 17.82 | 14.41 |
Technology | 13.37 | 8.55 |
Consumer Defensive | 12.09 | 9.65 |
Healthcare | 10.95 | 10.77 |
Energy | 8.01 | 7.02 |
Consumer Cyclical | 7.32 | 11.41 |
Basic Materials | 5.57 | 7.60 |
Communication Services | 3.61 | 6.07 |
Real Estate | 0.54 | 1.90 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 2.31 | 253.30 | +0.32% | |
SAP | DE0007164600 | 2.16 | 221.800 | +0.75% | |
Sony | JP3435000009 | 2.15 | 3,058.0 | +1.33% | |
Hitachi | JP3788600009 | 2.00 | 3,789.0 | +1.45% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.91 | 3,646.0 | +1.84% | |
Nestle | CH0038863350 | 1.76 | 76.32 | -0.05% | |
Anheuser Busch Inbev | BE0974293251 | 1.66 | 51.30 | 0.00% | |
Fujitsu | JP3818000006 | 1.62 | 2,831.5 | +0.46% | |
Veolia Environnement | FR0000124141 | 1.55 | 27.31 | +1.04% | |
Siemens AG | DE0007236101 | 1.52 | 179.93 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 5.01B | 22.64 | 8.87 | 15.35 | ||
Transamerica JPMorgan Enhanced Inde | 3.19B | 22.41 | 12.63 | 13.32 | ||
Transamerica International Equity I | 2.7B | 5.65 | 2.15 | 4.72 | ||
Transamerica Large Cap Value I2 | 1.66B | 18.56 | 8.21 | 9.74 | ||
Transamerica Asset Allc Mod Gr A | 1.36B | 11.90 | 1.99 | 6.45 |
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