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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.15 | 2.15 | 0.00 |
Shares | 97.85 | 97.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.53 | 15.28 |
Price to Book | 2.74 | 2.41 |
Price to Sales | 1.54 | 1.62 |
Price to Cash Flow | 11.94 | 10.12 |
Dividend Yield | 1.95 | 2.62 |
5 Years Earnings Growth | 8.93 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.43 | 20.54 |
Healthcare | 18.65 | 15.25 |
Industrials | 14.94 | 11.92 |
Energy | 9.20 | 8.52 |
Technology | 8.19 | 12.44 |
Communication Services | 7.45 | 5.46 |
Consumer Defensive | 6.83 | 8.47 |
Basic Materials | 5.95 | 3.94 |
Consumer Cyclical | 3.67 | 6.46 |
Real Estate | 3.33 | 3.57 |
Utilities | 2.36 | 5.05 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 4.50 | 117.26 | +2.87% | |
JPMorgan | US46625H1005 | 4.28 | 202.63 | +1.66% | |
Wells Fargo&Co | US9497461015 | 3.49 | 59.92 | +1.20% | |
Hartford | US4165151048 | 2.87 | 103.45 | +2.18% | |
ConocoPhillips | US20825C1045 | 2.83 | 116.48 | +2.55% | |
Parker-Hannifin | US7010941042 | 2.71 | 531.52 | +1.35% | |
BlackRock | US09247X1019 | 2.62 | 772.03 | +1.33% | |
Boston Scientific | US1011371077 | 2.62 | 75.57 | +0.76% | |
Quanta Services | US74762E1029 | 2.57 | 275.94 | -1.37% | |
Micron | US5951121038 | 2.51 | 125.00 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.67B | 8.06 | 5.77 | 14.57 | ||
Transamerica International Equity I | 2.9B | 0.50 | 1.28 | 3.80 | ||
Transamerica JPMorgan Enhanced Inde | 2.92B | 6.69 | 8.63 | 12.40 | ||
Transamerica Asset Allc Mod Gr A | 1.32B | 3.33 | 1.08 | 6.00 | ||
Transamerica Multi Managed Balances | 1.17B | 6.24 | 6.11 | 8.18 |
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