
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.76 | 7.04 | 0.28 |
Stocks | 93.24 | 93.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 48.06 | 28.30 |
Price to Book | 7.29 | 7.39 |
Price to Sales | 5.28 | 4.83 |
Price to Cash Flow | 24.19 | 19.34 |
Dividend Yield | 0.23 | 0.68 |
5 Years Earnings Growth | 30.70 | 14.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.85 | 40.75 |
Consumer Cyclical | 28.45 | 14.47 |
Communication Services | 12.58 | 12.33 |
Healthcare | 5.72 | 10.60 |
Financial Services | 1.53 | 9.39 |
Real Estate | 0.87 | 1.39 |
Number of long holdings: 37
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 9.20 | 354.40 | -1.71% | |
Cloudflare | US18915M1071 | 9.05 | 156.38 | -2.62% | |
DoorDash | US25809K1051 | 6.65 | 202.25 | -5.15% | |
The Trade Desk | US88339J1051 | 6.27 | 75.73 | -1.33% | |
Shopify Inc | CA82509L1076 | 6.22 | 123.47 | -3.28% | |
Affirm Holdings | US00827B1061 | 6.21 | 74.61 | -2.32% | |
Roblox | US7710491033 | 5.08 | 62.82 | -1.29% | |
MercadoLibre | US58733R1023 | 4.83 | 2,110.47 | +1.67% | |
Samsara Inc Ordinary Shares - Class A | - | 4.81 | - | - | |
Carvana | US1468691027 | 4.58 | 247.72 | -12.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.89B | 2.69 | 12.14 | 15.78 | ||
Transamerica JPMorgan Enhanced Inde | 3.18B | 2.10 | 11.56 | 13.46 | ||
Transamerica International Equity I | 2.51B | 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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review