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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.640 | 0.000 |
Stocks | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.097 | 27.774 |
Price to Book | 8.322 | 6.985 |
Price to Sales | 5.351 | 4.461 |
Price to Cash Flow | 20.966 | 18.812 |
Dividend Yield | 0.565 | 0.719 |
5 Years Earnings Growth | 18.313 | 15.779 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.670 | 39.886 |
Communication Services | 15.710 | 11.578 |
Consumer Cyclical | 11.460 | 13.614 |
Healthcare | 8.940 | 12.274 |
Financial Services | 6.830 | 9.245 |
Industrials | 2.340 | 7.087 |
Consumer Defensive | 1.920 | 3.625 |
Real Estate | 1.360 | 1.561 |
Basic Materials | 1.080 | 1.755 |
Energy | 0.350 | 1.588 |
Utilities | 0.340 | 1.186 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.56 | 141.95 | -3.22% | |
Apple | US0378331005 | 8.61 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 7.12 | 417.00 | +1.00% | |
Amazon.com | US0231351067 | 5.08 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 5.06 | 559.14 | -0.70% | |
Alphabet A | US02079K3059 | 4.82 | 164.76 | -1.71% | |
Broadcom | US11135F1012 | 4.24 | 164.23 | +0.18% | |
Eli Lilly | US5324571083 | 3.21 | 748.01 | -0.25% | |
Mastercard | US57636Q1040 | 2.90 | 520.86 | +1.12% | |
Netflix | US64110L1061 | 2.16 | 897.79 | +0.03% |
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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