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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.69 | 9.69 | 0.00 |
Stocks | 55.52 | 55.52 | 0.00 |
Bonds | 34.79 | 34.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.03 | 18.47 |
Price to Book | 4.44 | 3.17 |
Price to Sales | 3.30 | 2.20 |
Price to Cash Flow | 15.38 | 12.28 |
Dividend Yield | 1.40 | 1.98 |
5 Years Earnings Growth | 12.90 | 11.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.45 | 23.65 |
Financial Services | 12.68 | 15.05 |
Consumer Cyclical | 11.65 | 9.84 |
Healthcare | 11.21 | 13.25 |
Communication Services | 8.35 | 7.28 |
Industrials | 7.86 | 10.40 |
Consumer Defensive | 4.65 | 6.26 |
Energy | 3.41 | 5.19 |
Utilities | 2.57 | 3.21 |
Real Estate | 2.20 | 4.38 |
Basic Materials | 1.97 | 3.43 |
Number of long holdings: 639
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.00 | 141.95 | -3.22% | |
Microsoft | US5949181045 | 3.83 | 417.00 | +1.00% | |
Apple | US0378331005 | 3.82 | 229.87 | +0.59% | |
Amazon.com | US0231351067 | 2.23 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 1.57 | 559.14 | -0.70% | |
Federal National Mortgage Association 2.5% | - | 1.47 | - | - | |
Alphabet A | US02079K3059 | 1.15 | 164.76 | -1.71% | |
Federal National Mortgage Association 3% | - | 1.11 | - | - | |
Mastercard | US57636Q1040 | 0.93 | 520.86 | +1.12% | |
Alphabet C | US02079K1079 | 0.87 | 166.57 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.96B | 22.64 | 8.87 | 15.35 | ||
Transamerica JPMorgan Enhanced Inde | 3.16B | 22.41 | 12.63 | 13.32 | ||
Transamerica International Equity I | 2.71B | 5.65 | 2.15 | 4.72 | ||
Transamerica Large Cap Value I2 | 1.66B | 18.56 | 8.21 | 9.74 | ||
Transamerica Asset Allc Mod Gr A | 1.36B | 11.90 | 1.99 | 6.45 |
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