
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.270 | 8.270 | 0.000 |
Shares | 57.090 | 57.090 | 0.000 |
Bonds | 34.640 | 34.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.441 | 19.145 |
Price to Book | 4.575 | 3.303 |
Price to Sales | 3.410 | 2.281 |
Price to Cash Flow | 14.890 | 12.467 |
Dividend Yield | 1.340 | 1.918 |
5 Years Earnings Growth | 10.304 | 10.729 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.470 | 24.642 |
Financial Services | 13.170 | 15.710 |
Consumer Cyclical | 11.790 | 10.037 |
Communication Services | 9.490 | 7.605 |
Healthcare | 8.800 | 12.378 |
Industrials | 7.800 | 10.298 |
Consumer Defensive | 4.300 | 6.008 |
Energy | 3.050 | 4.876 |
Utilities | 2.390 | 3.248 |
Basic Materials | 1.870 | 3.134 |
Real Estate | 1.860 | 3.339 |
Number of long holdings: 638
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.84 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 4.71 | 506.69 | -0.58% | |
Apple | US0378331005 | 3.29 | 232.14 | -0.18% | |
Amazon.com | US0231351067 | 2.61 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 2.08 | 738.70 | -1.65% | |
Broadcom | US11135F1012 | 1.44 | 297.39 | -3.65% | |
Federal National Mortgage Association 2.5% | - | 1.43 | - | - | |
Alphabet A | US02079K3059 | 1.19 | 212.91 | +0.60% | |
Federal National Mortgage Association 3% | - | 1.08 | - | - | |
Federal National Mortgage Association 5.5% | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.19B | 9.51 | 20.39 | 15.30 | ||
Transamerica JPMorgan Enhanced Inde | 2.71B | 7.74 | 16.78 | 13.46 | ||
Transamerica International Equity I | 2.63B | 17.71 | 12.56 | 5.54 | ||
Transamerica Large Cap Value I2 | 1.81B | 10.76 | 13.86 | 9.96 | ||
Transamerica Asset Allc Mod Gr A | 1.26B | 9.86 | 11.55 | 7.11 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review