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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.600 | 7.600 | 0.000 |
Shares | 56.270 | 56.270 | 0.000 |
Bonds | 36.130 | 36.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.794 | 18.436 |
Price to Book | 4.145 | 3.213 |
Price to Sales | 3.070 | 2.198 |
Price to Cash Flow | 13.816 | 12.192 |
Dividend Yield | 1.490 | 1.944 |
5 Years Earnings Growth | 9.802 | 11.141 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.010 | 23.893 |
Financial Services | 13.940 | 15.871 |
Consumer Cyclical | 11.870 | 9.960 |
Healthcare | 10.740 | 13.103 |
Communication Services | 8.840 | 7.498 |
Industrials | 7.900 | 10.129 |
Consumer Defensive | 4.880 | 6.081 |
Energy | 3.180 | 4.966 |
Utilities | 2.550 | 3.213 |
Real Estate | 2.150 | 3.401 |
Basic Materials | 1.950 | 3.186 |
Number of long holdings: 628
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.03 | 477.40 | -0.59% | |
Apple | US0378331005 | 3.72 | 201.00 | +2.25% | |
NVIDIA | US67066G1040 | 3.42 | 143.85 | -1.12% | |
Amazon.com | US0231351067 | 2.32 | 209.69 | -1.33% | |
Meta Platforms | US30303M1027 | 1.70 | 682.29 | -1.94% | |
Federal National Mortgage Association 2.5% | - | 1.47 | - | - | |
Alphabet A | US02079K3059 | 1.12 | 166.71 | -3.81% | |
Federal National Mortgage Association 3% | - | 1.11 | - | - | |
Broadcom | US11135F1012 | 1.07 | 249.83 | -0.34% | |
Berkshire Hathaway B | US0846707026 | 1.03 | 485.01 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.43B | -1.21 | 17.05 | 14.40 | ||
Transamerica JPMorgan Enhanced Inde | 2.79B | 0.07 | 14.05 | 12.56 | ||
Transamerica International Equity I | 2.57B | 17.81 | 10.37 | 5.39 | ||
Transamerica Large Cap Value I2 | 1.62B | 3.28 | 10.36 | 9.17 | ||
Transamerica Asset Allc Mod Gr A | 1.2B | 4.62 | 8.99 | 6.55 |
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