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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.620 | 0.000 |
Shares | 99.380 | 99.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.777 | 22.555 |
Price to Book | 3.843 | 3.130 |
Price to Sales | 1.663 | 2.077 |
Price to Cash Flow | 12.039 | 11.987 |
Dividend Yield | 0.416 | 0.703 |
5 Years Earnings Growth | 14.590 | 14.038 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.830 | 19.963 |
Industrials | 21.200 | 19.802 |
Technology | 20.470 | 25.070 |
Consumer Cyclical | 13.250 | 11.600 |
Financial Services | 5.760 | 8.685 |
Consumer Defensive | 4.950 | 4.375 |
Energy | 4.560 | 4.582 |
Basic Materials | 4.320 | 3.696 |
Communication Services | 1.740 | 2.211 |
Real Estate | 0.700 | 3.023 |
Utilities | 0.230 | 1.221 |
Number of long holdings: 314
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenet Healthcare | US88033G4073 | 1.20 | 163.22 | -1.04% | |
Curtiss-Wright | US2315611010 | 1.07 | 325.65 | -0.15% | |
Weatherford | IE00BLNN3691 | 1.03 | 85.17 | +1.32% | |
FTAI Aviation | KYG3730V1059 | 1.03 | 129.55 | +2.78% | |
Murphy USA Inc | US6267551025 | 1.02 | 499.59 | +0.46% | |
The Ensign | US29358P1012 | 1.00 | 144.11 | -2.25% | |
Insmed | US4576693075 | 1.00 | 72.48 | -0.54% | |
Sprouts Farmers | US85208M1027 | 0.91 | 107.89 | -0.53% | |
Wingstop Inc | US9741551033 | 0.89 | 411.44 | -3.52% | |
Encompass Health | US29261A1007 | 0.81 | 96.01 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.87B | 19.57 | 5.91 | 14.89 | ||
Transamerica JPMorgan Enhanced Inde | 3.2B | 20.06 | 10.04 | 12.94 | ||
Transamerica International Equity I | 2.96B | 10.86 | 3.58 | 4.68 | ||
Transamerica Large Cap Value I2 | 1.61B | 17.52 | 9.42 | 9.58 | ||
Transamerica Asset Allc Mod Gr A | 1.38B | 12.48 | 2.40 | 6.42 |
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