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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.69 | 4.87 | 0.18 |
Shares | 95.32 | 95.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 40.62 | 27.77 |
Price to Book | 5.60 | 7.12 |
Price to Sales | 8.57 | 4.70 |
Price to Cash Flow | 17.71 | 18.44 |
Dividend Yield | 0.30 | 0.70 |
5 Years Earnings Growth | 9.64 | 13.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 54.09 | 39.51 |
Consumer Cyclical | 18.91 | 14.46 |
Communication Services | 12.92 | 12.68 |
Healthcare | 8.82 | 10.83 |
Financial Services | 2.90 | 9.90 |
Real Estate | 2.37 | 1.46 |
Number of long holdings: 32
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 11.14 | 121.00 | +1.79% | |
DoorDash | US25809K1051 | 7.51 | 187.76 | +0.29% | |
Tesla | US88160R1014 | 7.00 | 284.95 | +9.80% | |
Shopify Inc | CA82509L1076 | 6.61 | 97.12 | +2.10% | |
MercadoLibre | US58733R1023 | 6.16 | 2,225.85 | +0.95% | |
MicroStrategy | US5949724083 | 6.08 | 368.71 | +5.24% | |
Aurora Innovation Inc Class A | - | 4.88 | - | - | |
Affirm Holdings | US00827B1061 | 4.84 | 49.09 | +1.85% | |
Applovin | US03831W1080 | 4.82 | 276.83 | +3.34% | |
Royalty Pharma | GB00BMVP7Y09 | 4.81 | 32.20 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.06B | -10.89 | 7.56 | 13.43 | ||
Transamerica JPMorgan Enhanced Inde | 2.7B | -4.80 | 8.86 | 12.24 | ||
Transamerica International Equity I | 2.45B | 9.72 | 6.67 | 5.18 | ||
Transamerica Large Cap Value I2 | 1.51B | 1.40 | 7.84 | 9.20 | ||
Transamerica Asset Allc Mod Gr A | 1.15B | -0.31 | 4.96 | 6.15 |
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