![Euro subdued amid Ukraine peace talks developments, U.S. tariff worries](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEI5L0LP_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.260 | 0.000 |
Stocks | 99.740 | 99.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.262 | 28.269 |
Price to Book | 9.096 | 7.379 |
Price to Sales | 5.797 | 4.826 |
Price to Cash Flow | 22.243 | 19.329 |
Dividend Yield | 0.540 | 0.678 |
5 Years Earnings Growth | 13.102 | 14.368 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.870 | 40.735 |
Communication Services | 15.780 | 12.271 |
Consumer Cyclical | 13.740 | 14.410 |
Healthcare | 8.140 | 10.674 |
Financial Services | 6.380 | 9.376 |
Industrials | 2.810 | 6.955 |
Consumer Defensive | 1.330 | 3.354 |
Basic Materials | 1.070 | 1.610 |
Real Estate | 0.870 | 1.395 |
Utilities | 0.660 | 1.161 |
Energy | 0.320 | 1.351 |
Number of long holdings: 65
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.22 | 138.85 | +2.63% | |
Apple | US0378331005 | 9.10 | 244.60 | +1.27% | |
Microsoft | US5949181045 | 7.04 | 408.43 | -0.51% | |
Amazon.com | US0231351067 | 5.70 | 228.68 | -0.73% | |
Broadcom | US11135F1012 | 5.03 | 233.04 | -1.17% | |
Alphabet A | US02079K3059 | 5.03 | 185.23 | -0.49% | |
Meta Platforms | US30303M1027 | 4.93 | 736.67 | +1.11% | |
Tesla | US88160R1014 | 3.26 | 355.84 | -0.03% | |
Eli Lilly | US5324571083 | 2.94 | 844.27 | -3.16% | |
Mastercard | US57636Q1040 | 2.90 | 564.76 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Transamerica Multi Managed Balances | 1.1B | 1.43 | 6.13 | 8.41 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review