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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.980 | 9.000 | 0.020 |
Shares | 55.900 | 55.900 | 0.000 |
Bonds | 35.050 | 35.050 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.021 | 18.114 |
Price to Book | 4.058 | 3.064 |
Price to Sales | 2.789 | 2.056 |
Price to Cash Flow | 14.437 | 11.876 |
Dividend Yield | 1.479 | 2.019 |
5 Years Earnings Growth | 11.804 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.670 | 22.894 |
Financial Services | 12.440 | 14.996 |
Healthcare | 12.310 | 13.328 |
Consumer Cyclical | 11.780 | 10.027 |
Communication Services | 8.440 | 7.240 |
Industrials | 8.440 | 10.862 |
Consumer Defensive | 5.240 | 6.283 |
Energy | 4.170 | 5.558 |
Utilities | 2.370 | 3.093 |
Basic Materials | 2.190 | 3.511 |
Real Estate | 1.940 | 3.511 |
Number of long holdings: 646
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.22 | 449.78 | +0.92% | |
Apple | US0378331005 | 3.33 | 207.49 | -1.04% | |
NVIDIA | US67066G1040 | 3.07 | 126.57 | -3.22% | |
Amazon.com | US0231351067 | 2.40 | 189.08 | +1.60% | |
Meta Platforms | US30303M1027 | 1.43 | 494.78 | -1.38% | |
Federal National Mortgage Association 2.5% | - | 1.41 | - | - | |
Federal National Mortgage Association 3% | - | 1.30 | - | - | |
Alphabet A | US02079K3059 | 1.28 | 179.63 | +1.89% | |
Federal National Mortgage Association 3.5% | - | 1.01 | - | - | |
Exxon Mobil | US30231G1022 | 0.98 | 110.76 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.93B | 12.27 | 7.71 | 14.65 | ||
Transamerica JPMorgan Enhanced Inde | 2.98B | 11.96 | 10.16 | 12.67 | ||
Transamerica International Equity I | 2.84B | 5.90 | 1.84 | 4.11 | ||
Transamerica Large Cap Value I2 | 1.52B | 10.86 | 8.11 | 9.37 | ||
Transamerica Asset Allc Mod Gr A | 1.34B | 6.57 | 1.79 | 6.15 |
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