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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.35 | 3.35 | 0.00 |
Shares | 96.65 | 96.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.31 | 14.45 |
Price to Book | 1.22 | 2.01 |
Price to Sales | 0.65 | 1.19 |
Price to Cash Flow | 7.17 | 9.09 |
Dividend Yield | 2.69 | 2.18 |
5 Years Earnings Growth | 9.55 | 10.10 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.44 | 10.27 |
Consumer Defensive | 15.59 | 6.72 |
Communication Services | 10.62 | 3.23 |
Utilities | 9.66 | 6.94 |
Industrials | 9.46 | 16.42 |
Technology | 8.54 | 11.05 |
Financial Services | 8.20 | 17.66 |
Energy | 7.54 | 6.28 |
Consumer Cyclical | 5.39 | 11.58 |
Basic Materials | 3.57 | 4.89 |
Real Estate | 3.00 | 7.59 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dominion Energy | US25746U1097 | 2.94 | 55.59 | -1.97% | |
Archer-Daniels-Midland | US0394831020 | 2.53 | 46.10 | +0.85% | |
Baxter | US0718131099 | 2.45 | 30.82 | +0.65% | |
Evergy | US30034W1062 | 2.39 | 66.66 | -0.34% | |
Kraft Heinz | US5007541064 | 2.21 | 28.92 | -1.13% | |
Huntington Ingalls Industries | US4464131063 | 2.15 | 161.27 | +0.28% | |
NiSource | US65473P1057 | 2.15 | 39.68 | +0.20% | |
Centene | US15135B1017 | 2.13 | 56.86 | +0.09% | |
Markel | US5705351048 | 2.06 | 1,868.01 | -1.53% | |
Jazz Pharma | IE00B4Q5ZN47 | 2.02 | 133.96 | -2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.91B | 2.69 | 12.14 | 15.78 | ||
Transamerica JPMorgan Enhanced Inde | 3.17B | 2.10 | 11.56 | 13.46 | ||
Transamerica International Equity I | 2.53B | 5.13 | 3.43 | 5.20 | ||
Transamerica Large Cap Value I2 | 1.76B | 5.60 | 9.80 | 10.40 | ||
Transamerica Asset Allc Mod Gr A | 1.25B | 3.36 | 5.48 | 6.92 |
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