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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.300 | 0.000 |
Shares | 99.700 | 99.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.792 | 19.981 |
Price to Book | 4.143 | 3.868 |
Price to Sales | 3.067 | 2.560 |
Price to Cash Flow | 13.819 | 13.670 |
Dividend Yield | 1.490 | 1.577 |
5 Years Earnings Growth | 9.809 | 10.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.010 | 27.749 |
Financial Services | 13.950 | 15.011 |
Consumer Cyclical | 11.850 | 10.323 |
Healthcare | 10.750 | 12.647 |
Communication Services | 8.840 | 8.431 |
Industrials | 7.890 | 9.602 |
Consumer Defensive | 4.890 | 6.328 |
Energy | 3.180 | 3.937 |
Utilities | 2.550 | 2.794 |
Real Estate | 2.150 | 2.319 |
Basic Materials | 1.950 | 2.384 |
Number of long holdings: 160
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.07 | 458.68 | +0.29% | |
Apple | US0378331005 | 6.52 | 199.95 | -0.23% | |
NVIDIA | US67066G1040 | 6.00 | 139.19 | +3.25% | |
Amazon.com | US0231351067 | 4.07 | 205.70 | +0.48% | |
Meta Platforms | US30303M1027 | 2.98 | 645.05 | +0.23% | |
Alphabet A | US02079K3059 | 1.96 | 171.86 | -0.29% | |
Broadcom | US11135F1012 | 1.87 | 241.97 | +1.06% | |
Berkshire Hathaway B | US0846707026 | 1.81 | 506.18 | +0.61% | |
Mastercard | US57636Q1040 | 1.75 | 577.78 | +0.32% | |
Visa A | US92826C8394 | 1.68 | 362.40 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.15B | -8.77 | 12.89 | 13.68 | ||
Transamerica International Equity I | 2.49B | 11.94 | 9.45 | 4.89 | ||
Transamerica Large Cap Value I2 | 1.53B | -2.00 | 9.11 | 8.72 | ||
Transamerica Asset Allc Mod Gr A | 1.16B | 0.08 | 7.55 | 6.12 | ||
Transamerica Multi Managed Balances | 1.01B | -2.30 | 7.74 | 7.77 |
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