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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.600 | 0.000 |
Shares | 99.400 | 99.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.760 | 28.241 |
Price to Book | 4.791 | 5.054 |
Price to Sales | 3.803 | 2.914 |
Price to Cash Flow | 19.777 | 16.482 |
Dividend Yield | 0.434 | 0.608 |
5 Years Earnings Growth | 12.051 | 12.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.510 | 26.127 |
Healthcare | 13.970 | 15.529 |
Consumer Cyclical | 12.400 | 14.064 |
Financial Services | 12.090 | 10.692 |
Industrials | 11.360 | 18.684 |
Communication Services | 8.940 | 4.734 |
Energy | 4.680 | 4.366 |
Consumer Defensive | 3.530 | 2.908 |
Utilities | 2.510 | 2.343 |
Real Estate | 2.020 | 2.798 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ares Management | US03990B1017 | 4.68 | 179.78 | +0.32% | |
Cheniere Energy | US16411R2085 | 4.65 | 240.86 | -0.40% | |
CDW Corp | US12514G1085 | 4.26 | 162.27 | -1.51% | |
Clean Harbors | US1844961078 | 4.16 | 240.87 | -0.55% | |
Tradeweb Markets | US8926721064 | 4.15 | 124.98 | +1.31% | |
BWX Tech | US05605H1005 | 4.12 | 160.03 | -1.24% | |
Gartner | US3666511072 | 3.67 | 250.91 | -0.11% | |
HubSpot Inc | US4435731009 | 3.48 | 471.54 | -2.41% | |
Veeva Systems A | US9224751084 | 3.44 | 269.98 | +0.29% | |
Nasdaq Inc | US6311031081 | 3.19 | 93.59 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.89B | 9.51 | 20.39 | 15.30 | ||
Transamerica JPMorgan Enhanced Inde | 3.06B | 7.74 | 16.78 | 13.46 | ||
Transamerica International Equity I | 2.61B | 17.71 | 12.56 | 5.54 | ||
Transamerica Large Cap Value I2 | 1.8B | 10.76 | 13.86 | 9.96 | ||
Transamerica Asset Allc Mod Gr A | 1.25B | 9.86 | 11.55 | 7.11 |
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