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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.380 | 0.000 |
Shares | 98.620 | 98.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.155 | 20.370 |
Price to Book | 4.318 | 3.894 |
Price to Sales | 3.229 | 2.593 |
Price to Cash Flow | 13.872 | 13.707 |
Dividend Yield | 1.437 | 1.567 |
5 Years Earnings Growth | 9.572 | 10.663 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.190 | 28.230 |
Financial Services | 13.950 | 14.966 |
Consumer Cyclical | 12.010 | 10.350 |
Healthcare | 9.420 | 12.117 |
Communication Services | 9.170 | 8.566 |
Industrials | 7.870 | 9.845 |
Consumer Defensive | 5.000 | 6.310 |
Energy | 2.970 | 3.746 |
Utilities | 2.510 | 2.687 |
Real Estate | 2.010 | 2.297 |
Basic Materials | 1.890 | 2.376 |
Number of long holdings: 156
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.63 | 505.62 | -0.04% | |
NVIDIA | US67066G1040 | 6.85 | 171.37 | +0.39% | |
Apple | US0378331005 | 5.74 | 210.16 | +0.50% | |
Amazon.com | US0231351067 | 4.21 | 223.19 | -1.40% | |
Meta Platforms | US30303M1027 | 3.31 | 702.91 | -1.05% | |
Broadcom | US11135F1012 | 2.19 | 280.81 | -0.05% | |
Alphabet A | US02079K3059 | 1.97 | 182.97 | +0.53% | |
Mastercard | US57636Q1040 | 1.81 | 555.52 | +0.94% | |
Tesla | US88160R1014 | 1.79 | 321.67 | +3.50% | |
Visa A | US92826C8394 | 1.66 | 349.90 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.75B | 5.52 | 23.51 | 15.32 | ||
Transamerica International Equity I | 2.6B | 20.97 | 15.37 | 6.03 | ||
Transamerica Large Cap Value I2 | 1.73B | 8.26 | 15.38 | 9.73 | ||
Transamerica Asset Allc Mod Gr A | 1.23B | 8.76 | 13.14 | 7.11 | ||
Transamerica Multi Managed Balances | 1.05B | 5.11 | 12.51 | 8.64 |
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