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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 2.150 | 0.000 |
Stocks | 59.580 | 59.580 | 0.000 |
Bonds | 38.170 | 38.170 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.077 | 18.683 |
Price to Book | 6.701 | 3.244 |
Price to Sales | 4.161 | 2.253 |
Price to Cash Flow | 17.914 | 12.611 |
Dividend Yield | 1.126 | 1.946 |
5 Years Earnings Growth | 13.123 | 11.190 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.640 | 24.099 |
Financial Services | 15.930 | 15.464 |
Consumer Cyclical | 13.350 | 10.042 |
Healthcare | 12.480 | 12.786 |
Communication Services | 9.890 | 7.451 |
Industrials | 4.600 | 10.275 |
Consumer Defensive | 3.290 | 6.094 |
Utilities | 2.270 | 3.248 |
Energy | 2.140 | 4.931 |
Real Estate | 0.940 | 4.382 |
Basic Materials | 0.470 | 3.278 |
Number of long holdings: 718
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.14 | 124.83 | +5.35% | |
Microsoft | US5949181045 | 4.86 | 413.29 | +0.22% | |
Apple | US0378331005 | 3.35 | 232.47 | -0.14% | |
United States Treasury Bonds 4.25% | - | 2.92 | - | - | |
Amazon.com | US0231351067 | 2.81 | 236.17 | -2.43% | |
Alphabet C | US02079K1079 | 2.37 | 193.30 | -6.94% | |
Mastercard | US57636Q1040 | 2.25 | 566.29 | +1.28% | |
United States Treasury Bonds 4.125% | - | 2.23 | - | - | |
Meta Platforms | US30303M1027 | 1.98 | 704.87 | +0.10% | |
Progressive | US7433151039 | 1.67 | 249.00 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.8B | 28.86 | 7.92 | 15.29 | ||
Transamerica JPMorgan Enhanced Inde | 3.11B | 24.23 | 9.00 | 12.89 | ||
Transamerica International Equity I | 2.42B | 3.54 | 1.07 | 4.75 | ||
Transamerica Large Cap Value I2 | 1.76B | 17.17 | 7.14 | 9.30 | ||
Transamerica Asset Allc Mod Gr A | 1.23B | 13.15 | 2.65 | 6.48 |
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