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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.68 | 4.68 | 0.00 |
Shares | 95.32 | 95.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.98 | 14.41 |
Price to Book | 1.21 | 1.96 |
Price to Sales | 0.77 | 1.15 |
Price to Cash Flow | 6.49 | 8.69 |
Dividend Yield | 2.40 | 2.29 |
5 Years Earnings Growth | 10.33 | 10.80 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.62 | 9.26 |
Utilities | 14.00 | 6.63 |
Communication Services | 13.66 | 3.00 |
Financial Services | 9.31 | 17.77 |
Technology | 9.13 | 10.42 |
Consumer Defensive | 8.65 | 6.29 |
Energy | 7.98 | 6.39 |
Industrials | 7.83 | 17.85 |
Consumer Cyclical | 4.38 | 11.81 |
Real Estate | 2.94 | 7.65 |
Basic Materials | 2.50 | 5.24 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dominion Energy | US25746U1097 | 3.26 | 49.00 | -1.23% | |
Huntington Ingalls Industries | US4464131063 | 2.63 | 246.33 | -0.64% | |
Bio-Rad Labs | US0905722072 | 2.62 | 273.11 | +0.41% | |
NiSource | US65473P1057 | 2.59 | 28.81 | -0.66% | |
Evergy | US30034W1062 | 2.55 | 52.97 | -0.53% | |
OGE Energy | US6708371033 | 2.45 | 35.70 | +0.34% | |
Liberty Broadband Srs C | US5303073051 | 2.24 | 54.82 | +2.68% | |
Kinder Morgan | US49456B1017 | 2.17 | 19.87 | +0.56% | |
Perrigo | IE00BGH1M568 | 2.09 | 25.68 | +0.98% | |
Williams | US9694571004 | 2.01 | 42.50 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.94B | 12.27 | 7.71 | 14.65 | ||
Transamerica JPMorgan Enhanced Inde | 3.1B | 11.96 | 10.16 | 12.67 | ||
Transamerica International Equity I | 2.83B | 5.90 | 1.84 | 4.11 | ||
Transamerica Large Cap Value I2 | 1.51B | 10.86 | 8.11 | 9.37 | ||
Transamerica Asset Allc Mod Gr A | 1.34B | 6.57 | 1.79 | 6.15 |
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