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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.930 | 0.000 |
Stocks | 99.070 | 99.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.158 | 27.808 |
Price to Book | 7.581 | 6.601 |
Price to Sales | 4.384 | 4.163 |
Price to Cash Flow | 18.501 | 18.167 |
Dividend Yield | 0.564 | 0.719 |
5 Years Earnings Growth | 16.511 | 14.904 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.020 | 38.679 |
Communication Services | 13.590 | 11.368 |
Consumer Cyclical | 13.090 | 14.017 |
Healthcare | 11.650 | 12.725 |
Financial Services | 7.610 | 9.227 |
Industrials | 3.210 | 7.311 |
Consumer Defensive | 2.990 | 3.752 |
Basic Materials | 1.060 | 1.892 |
Real Estate | 0.740 | 1.642 |
Energy | 0.570 | 1.859 |
Utilities | 0.470 | 1.019 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.65 | 123.50 | -0.40% | |
Microsoft | US5949181045 | 9.24 | 446.95 | -1.30% | |
Amazon.com | US0231351067 | 7.04 | 193.25 | -2.33% | |
Apple | US0378331005 | 5.06 | 210.61 | -1.63% | |
Alphabet A | US02079K3059 | 4.90 | 182.15 | -1.76% | |
Meta Platforms | US30303M1027 | 4.50 | 503.89 | -3.02% | |
Eli Lilly | US5324571083 | 3.71 | 905.38 | -0.40% | |
Broadcom | US11135F1012 | 3.36 | 1,605.35 | +1.18% | |
Mastercard | US57636Q1040 | 2.99 | 441.16 | -0.36% | |
Netflix | US64110L1061 | 2.29 | 674.88 | -1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.94B | 12.27 | 7.71 | 14.65 | ||
Transamerica JPMorgan Enhanced Inde | 3.1B | 11.96 | 10.16 | 12.67 | ||
Transamerica International Equity I | 2.83B | 5.90 | 1.84 | 4.11 | ||
Transamerica Large Cap Value I2 | 1.51B | 10.86 | 8.11 | 9.37 | ||
Transamerica Asset Allc Mod Gr A | 1.34B | 6.57 | 1.79 | 6.15 |
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