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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 | 26.500 |
Price to Book | 4.791 | 4.749 |
Price to Sales | 3.803 | 2.823 |
Price to Cash Flow | 19.777 | 16.929 |
Dividend Yield | 0.434 | 0.631 |
5 Years Earnings Growth | 12.051 | 13.690 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.510 | 27.553 |
Healthcare | 13.970 | 15.804 |
Consumer Cyclical | 12.400 | 13.179 |
Financial Services | 12.090 | 10.925 |
Industrials | 11.360 | 17.969 |
Communication Services | 8.940 | 4.090 |
Energy | 4.680 | 4.643 |
Consumer Defensive | 3.530 | 2.949 |
Utilities | 2.510 | 2.144 |
Real Estate | 2.020 | 2.841 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ares Management | US03990B1017 | 4.68 | 168.53 | +1.04% | |
Cheniere Energy | US16411R2085 | 4.65 | 244.33 | +0.45% | |
CDW Corp | US12514G1085 | 4.26 | 179.35 | +2.63% | |
Clean Harbors | US1844961078 | 4.16 | 226.55 | +0.35% | |
Tradeweb Markets | US8926721064 | 4.15 | 139.39 | -3.56% | |
BWX Tech | US05605H1005 | 4.12 | 128.35 | +1.79% | |
Gartner | US3666511072 | 3.67 | 432.23 | +0.55% | |
HubSpot Inc | US4435731009 | 3.48 | 600.11 | +1.37% | |
Veeva Systems A | US9224751084 | 3.44 | 284.75 | +2.20% | |
Nasdaq Inc | US6311031081 | 3.19 | 83.81 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.43B | -8.77 | 12.89 | 13.68 | ||
Transamerica JPMorgan Enhanced Inde | 2.79B | -5.88 | 11.81 | 12.07 | ||
Transamerica International Equity I | 2.57B | 11.94 | 9.45 | 4.89 | ||
Transamerica Large Cap Value I2 | 1.58B | -2.00 | 9.11 | 8.72 | ||
Transamerica Asset Allc Mod Gr A | 1.2B | 0.08 | 7.55 | 6.12 |
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