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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.430 | 0.000 |
Stocks | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.294 | 28.574 |
Price to Book | 8.466 | 7.374 |
Price to Sales | 5.718 | 4.857 |
Price to Cash Flow | 20.339 | 19.208 |
Dividend Yield | 0.483 | 0.681 |
5 Years Earnings Growth | 13.208 | 13.789 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.110 | 39.819 |
Communication Services | 17.590 | 12.791 |
Consumer Cyclical | 12.910 | 14.658 |
Healthcare | 8.080 | 10.643 |
Financial Services | 7.660 | 9.597 |
Industrials | 2.880 | 6.879 |
Basic Materials | 1.210 | 1.619 |
Real Estate | 0.870 | 1.406 |
Consumer Defensive | 0.730 | 3.368 |
Utilities | 0.640 | 1.179 |
Energy | 0.320 | 1.357 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.02 | 217.90 | -2.66% | |
NVIDIA | US67066G1040 | 8.79 | 109.67 | -1.58% | |
Microsoft | US5949181045 | 6.80 | 378.80 | -3.02% | |
Meta Platforms | US30303M1027 | 5.77 | 576.74 | -4.29% | |
Amazon.com | US0231351067 | 5.66 | 192.72 | -4.29% | |
Alphabet A | US02079K3059 | 4.64 | 154.33 | -4.88% | |
Broadcom | US11135F1012 | 4.44 | 169.12 | -1.67% | |
Eli Lilly | US5324571083 | 3.60 | 822.51 | +0.10% | |
Mastercard | US57636Q1040 | 3.25 | 540.61 | -3.04% | |
Netflix | US64110L1061 | 2.51 | 933.85 | -4.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica JPMorgan Enhanced Inde | 2.92B | 1.02 | 12.25 | 12.73 | ||
Transamerica International Equity I | 2.49B | 9.62 | 5.95 | 5.05 | ||
Transamerica Large Cap Value I2 | 1.68B | 4.84 | 10.18 | 9.40 | ||
Transamerica Asset Allc Mod Gr A | 1.19B | 3.13 | 6.26 | 6.45 | ||
Transamerica Multi Managed Balances | 1.04B | 1.56 | 6.98 | 8.10 |
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