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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.15 | 5.25 | 0.10 |
Shares | 94.84 | 94.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 47.63 | 29.56 |
Price to Book | 3.26 | 7.46 |
Price to Sales | 11.88 | 5.00 |
Price to Cash Flow | 31.89 | 19.09 |
Dividend Yield | 0.14 | 0.71 |
5 Years Earnings Growth | 11.23 | 13.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.27 | 41.16 |
Consumer Cyclical | 16.99 | 13.98 |
Communication Services | 13.55 | 12.89 |
Healthcare | 6.20 | 9.76 |
Industrials | 5.14 | 7.14 |
Financial Services | 4.85 | 9.50 |
Number of long holdings: 32
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 14.27 | 210.01 | -0.66% | |
Affirm Holdings | US00827B1061 | 7.89 | 67.90 | -1.69% | |
Tesla | US88160R1014 | 6.84 | 439.31 | +2.46% | |
Roblox | US7710491033 | 6.74 | 132.92 | -1.17% | |
Applovin | US03831W1080 | 6.11 | 599.31 | -1.05% | |
Strategy | US5949724083 | 5.35 | 289.47 | +1.98% | |
Snowflake | US8334451098 | 4.98 | 240.74 | +0.28% | |
MercadoLibre | US58733R1023 | 4.83 | 2,020.05 | -1.13% | |
Shopify Inc | CA82509L1076 | 4.72 | 157.76 | +0.76% | |
Royalty Pharma | GB00BMVP7Y09 | 4.62 | 37.01 | +1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 5.07B | 15.85 | 29.19 | 16.99 | ||
Transamerica JPMorgan Enhanced Inde | 3.05B | 13.35 | 24.36 | 15.08 | ||
Transamerica International Equity I | 2.64B | 23.93 | 21.23 | 7.25 | ||
Transamerica Large Cap Value I2 | 1.8B | 16.18 | 19.86 | 11.61 | ||
Transamerica Asset Allc Mod Gr A | 1.27B | 14.87 | 17.41 | 8.36 |
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