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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.490 | 8.630 | 0.140 |
Stocks | 55.280 | 55.280 | 0.000 |
Bonds | 36.230 | 36.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.073 | 18.836 |
Price to Book | 4.385 | 3.253 |
Price to Sales | 3.350 | 2.255 |
Price to Cash Flow | 14.956 | 12.522 |
Dividend Yield | 1.400 | 1.947 |
5 Years Earnings Growth | 11.021 | 11.049 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.410 | 24.018 |
Financial Services | 13.960 | 15.598 |
Consumer Cyclical | 12.390 | 10.192 |
Healthcare | 10.720 | 12.697 |
Communication Services | 8.650 | 7.634 |
Industrials | 7.730 | 10.190 |
Consumer Defensive | 4.440 | 5.936 |
Energy | 3.280 | 4.895 |
Utilities | 2.400 | 3.224 |
Real Estate | 2.130 | 4.226 |
Basic Materials | 1.900 | 3.174 |
Number of long holdings: 644
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.84 | 202.14 | -0.19% | |
Microsoft | US5949181045 | 3.66 | 385.73 | -0.54% | |
NVIDIA | US67066G1040 | 3.59 | 112.20 | +1.35% | |
Amazon.com | US0231351067 | 2.43 | 179.59 | -1.39% | |
Meta Platforms | US30303M1027 | 1.84 | 521.52 | -1.87% | |
Federal National Mortgage Association 2.5% | - | 1.51 | - | - | |
Federal National Mortgage Association 3% | - | 1.15 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.15 | - | - | |
Alphabet A | US02079K3059 | 1.11 | 156.31 | -1.74% | |
Mastercard | US57636Q1040 | 1.03 | 517.38 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 3.96B | -10.89 | 7.56 | 13.43 | ||
Transamerica JPMorgan Enhanced Inde | 2.68B | -4.80 | 8.86 | 12.24 | ||
Transamerica International Equity I | 2.34B | 9.72 | 6.67 | 5.18 | ||
Transamerica Large Cap Value I2 | 1.5B | 1.40 | 7.84 | 9.20 | ||
Transamerica Asset Allc Mod Gr A | 1.12B | -0.31 | 4.96 | 6.15 |
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