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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.06 | 0.06 | 0.00 |
Stocks | 99.94 | 99.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.25 | 28.27 |
Price to Book | 9.04 | 7.38 |
Price to Sales | 5.76 | 4.83 |
Price to Cash Flow | 22.27 | 19.33 |
Dividend Yield | 0.54 | 0.68 |
5 Years Earnings Growth | 13.09 | 14.37 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.35 | 40.74 |
Communication Services | 15.78 | 12.27 |
Consumer Cyclical | 13.72 | 14.41 |
Healthcare | 8.31 | 10.67 |
Financial Services | 6.53 | 9.38 |
Industrials | 2.94 | 6.95 |
Consumer Defensive | 1.37 | 3.35 |
Basic Materials | 1.09 | 1.61 |
Real Estate | 0.90 | 1.39 |
Utilities | 0.68 | 1.16 |
Energy | 0.32 | 1.35 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.93 | 139.23 | -0.12% | |
Apple | US0378331005 | 8.81 | 244.87 | +0.16% | |
Microsoft | US5949181045 | 6.82 | 414.77 | +1.25% | |
Amazon.com | US0231351067 | 5.53 | 226.63 | -0.01% | |
Broadcom | US11135F1012 | 4.96 | 228.73 | +0.09% | |
Meta Platforms | US30303M1027 | 4.93 | 703.77 | -1.76% | |
Alphabet A | US02079K3059 | 4.93 | 185.27 | +0.82% | |
Tesla | US88160R1014 | 3.32 | 360.56 | +1.82% | |
Eli Lilly | US5324571083 | 3.00 | 867.05 | +1.15% | |
Mastercard | US57636Q1040 | 2.95 | 568.50 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.9B | 2.69 | 12.14 | 15.78 | ||
Transamerica JPMorgan Enhanced Inde | 3.17B | 2.10 | 11.56 | 13.46 | ||
Transamerica International Equity I | 2.53B | 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 |
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