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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.060 | 9.060 | 0.000 |
Shares | 53.900 | 53.900 | 0.000 |
Bonds | 37.040 | 37.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.780 | 18.635 |
Price to Book | 4.175 | 3.209 |
Price to Sales | 3.141 | 2.239 |
Price to Cash Flow | 14.106 | 12.331 |
Dividend Yield | 1.458 | 1.957 |
5 Years Earnings Growth | 10.261 | 11.224 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.370 | 23.760 |
Financial Services | 13.970 | 15.749 |
Consumer Cyclical | 11.830 | 10.060 |
Healthcare | 11.220 | 12.820 |
Communication Services | 8.690 | 7.555 |
Industrials | 7.880 | 10.190 |
Consumer Defensive | 4.760 | 6.003 |
Energy | 3.640 | 4.968 |
Utilities | 2.560 | 3.242 |
Real Estate | 2.120 | 4.234 |
Basic Materials | 1.960 | 3.206 |
Number of long holdings: 637
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.68 | 197.49 | +0.63% | |
Microsoft | US5949181045 | 3.62 | 438.17 | +1.11% | |
NVIDIA | US67066G1040 | 3.25 | 117.37 | +0.26% | |
Amazon.com | US0231351067 | 2.27 | 192.08 | +1.79% | |
Meta Platforms | US30303M1027 | 1.68 | 598.01 | +0.20% | |
Federal National Mortgage Association 2.5% | - | 1.58 | - | - | |
Federal National Mortgage Association 3% | - | 1.21 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.20 | - | - | |
Alphabet A | US02079K3059 | 1.04 | 154.28 | +1.92% | |
Mastercard | US57636Q1040 | 1.01 | 567.12 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.16B | -10.89 | 7.56 | 13.43 | ||
Transamerica JPMorgan Enhanced Inde | 2.66B | -4.80 | 8.86 | 12.24 | ||
Transamerica International Equity I | 2.51B | 9.72 | 6.67 | 5.18 | ||
Transamerica Large Cap Value I2 | 1.52B | 1.40 | 7.84 | 9.20 | ||
Transamerica Asset Allc Mod Gr A | 1.17B | -0.31 | 4.96 | 6.15 |
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