Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.080 | 0.000 |
Stocks | 98.920 | 98.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.007 | 28.103 |
Price to Book | 7.437 | 6.673 |
Price to Sales | 4.693 | 4.192 |
Price to Cash Flow | 18.683 | 18.620 |
Dividend Yield | 0.519 | 0.707 |
5 Years Earnings Growth | 16.490 | 14.912 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.750 | 38.719 |
Communication Services | 13.360 | 11.121 |
Consumer Cyclical | 13.290 | 14.126 |
Healthcare | 11.420 | 12.824 |
Financial Services | 7.480 | 9.276 |
Industrials | 3.550 | 7.233 |
Consumer Defensive | 3.130 | 3.788 |
Basic Materials | 1.050 | 1.896 |
Utilities | 0.720 | 1.040 |
Real Estate | 0.690 | 1.691 |
Energy | 0.560 | 1.832 |
Number of long holdings: 63
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 9.51 | - | - | |
NVIDIA Corp | - | 7.89 | - | - | |
Amazon.com Inc | - | 7.26 | - | - | |
Alphabet Inc Class A | - | 4.96 | - | - | |
Meta Platforms Inc Class A | - | 4.80 | - | - | |
Apple Inc | - | 4.57 | - | - | |
Eli Lilly and Co | - | 3.45 | - | - | |
Mastercard Inc Class A | - | 3.16 | - | - | |
Broadcom Inc | - | 3.13 | - | - | |
Netflix Inc | - | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica International Equity I | 2.99B | 0.50 | 1.28 | 3.80 | ||
Transamerica JPMorgan Enhanced Inde | 2.96B | 6.69 | 8.63 | 12.40 | ||
Transamerica Large Cap Value I2 | 1.56B | 8.33 | 8.05 | 9.23 | ||
Transamerica Asset Allc Mod Gr A | 1.35B | 3.33 | 1.08 | 6.00 | ||
Transamerica Multi Managed Balances | 1.2B | 6.24 | 6.11 | 8.18 |
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