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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.11 | 1.11 | 0.00 |
Stocks | 98.89 | 98.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.08 | 28.46 |
Price to Book | 8.14 | 6.82 |
Price to Sales | 5.33 | 4.35 |
Price to Cash Flow | 20.96 | 18.57 |
Dividend Yield | 0.59 | 0.72 |
5 Years Earnings Growth | 18.74 | 15.45 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.18 | 39.79 |
Communication Services | 14.57 | 11.43 |
Consumer Cyclical | 11.02 | 13.67 |
Healthcare | 9.97 | 12.47 |
Financial Services | 7.25 | 9.16 |
Consumer Defensive | 2.57 | 3.61 |
Industrials | 2.38 | 7.05 |
Real Estate | 1.25 | 1.60 |
Basic Materials | 1.07 | 1.80 |
Energy | 0.42 | 1.75 |
Utilities | 0.33 | 1.04 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.76 | 227.73 | +0.09% | |
NVIDIA | US67066G1040 | 8.63 | 121.35 | -2.17% | |
Microsoft | US5949181045 | 7.34 | 428.02 | -0.76% | |
Amazon.com | US0231351067 | 4.89 | 187.97 | -1.67% | |
Meta Platforms | US30303M1027 | 4.67 | 567.36 | -0.08% | |
Alphabet A | US02079K3059 | 4.62 | 163.95 | +0.75% | |
Broadcom | US11135F1012 | 4.08 | 172.69 | -3.03% | |
Eli Lilly | US5324571083 | 3.73 | 877.79 | -3.47% | |
Mastercard | US57636Q1040 | 2.81 | 493.64 | +0.48% | |
Netflix | US64110L1061 | 2.17 | 707.35 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.86B | 19.57 | 5.91 | 14.89 | ||
Transamerica JPMorgan Enhanced Inde | 3.18B | 20.06 | 10.04 | 12.94 | ||
Transamerica International Equity I | 2.91B | 10.86 | 3.58 | 4.68 | ||
Transamerica Large Cap Value I2 | 1.59B | 17.52 | 9.42 | 9.58 | ||
Transamerica Asset Allc Mod Gr A | 1.37B | 12.48 | 2.40 | 6.42 |
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