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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.090 | 8.130 | 0.040 |
Stocks | 55.440 | 55.440 | 0.000 |
Bonds | 36.460 | 36.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.129 | 18.846 |
Price to Book | 4.463 | 3.261 |
Price to Sales | 3.400 | 2.266 |
Price to Cash Flow | 15.385 | 12.623 |
Dividend Yield | 1.404 | 1.944 |
5 Years Earnings Growth | 9.875 | 10.824 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.270 | 24.113 |
Financial Services | 13.440 | 15.539 |
Consumer Cyclical | 13.380 | 10.276 |
Healthcare | 10.600 | 12.679 |
Communication Services | 9.200 | 7.640 |
Industrials | 7.720 | 10.192 |
Consumer Defensive | 4.040 | 5.880 |
Energy | 3.170 | 4.870 |
Utilities | 2.320 | 3.209 |
Real Estate | 2.000 | 4.213 |
Basic Materials | 1.860 | 3.170 |
Number of long holdings: 644
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.78 | 391.26 | +1.14% | |
Apple | US0378331005 | 3.69 | 218.27 | +1.95% | |
NVIDIA | US67066G1040 | 3.43 | 117.70 | -0.70% | |
Amazon.com | US0231351067 | 2.70 | 196.21 | +0.65% | |
Meta Platforms | US30303M1027 | 1.90 | 596.25 | +1.75% | |
Federal National Mortgage Association 3.5% | - | 1.69 | - | - | |
Federal National Mortgage Association 2.5% | - | 1.44 | - | - | |
Federal National Mortgage Association 4.5% | - | 1.35 | - | - | |
Alphabet A | US02079K3059 | 1.31 | 163.99 | +0.73% | |
Tesla | US88160R1014 | 1.13 | 248.71 | +5.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.27B | -2.04 | 12.27 | 14.39 | ||
Transamerica JPMorgan Enhanced Inde | 2.89B | 1.02 | 12.25 | 12.73 | ||
Transamerica International Equity I | 2.52B | 9.62 | 5.95 | 5.05 | ||
Transamerica Large Cap Value I2 | 1.66B | 4.84 | 10.18 | 9.40 | ||
Transamerica Asset Allc Mod Gr A | 1.19B | 3.13 | 6.26 | 6.45 |
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