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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.810 | 7.810 | 0.000 |
Shares | 56.560 | 56.560 | 0.000 |
Bonds | 35.630 | 35.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.151 | 18.596 |
Price to Book | 4.317 | 3.224 |
Price to Sales | 3.230 | 2.207 |
Price to Cash Flow | 13.861 | 12.213 |
Dividend Yield | 1.436 | 1.940 |
5 Years Earnings Growth | 9.578 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.190 | 24.010 |
Financial Services | 13.940 | 15.882 |
Consumer Cyclical | 12.010 | 9.979 |
Healthcare | 9.410 | 12.922 |
Communication Services | 9.170 | 7.520 |
Industrials | 7.870 | 10.184 |
Consumer Defensive | 4.990 | 6.083 |
Energy | 2.980 | 4.910 |
Utilities | 2.520 | 3.212 |
Real Estate | 2.010 | 3.393 |
Basic Materials | 1.900 | 3.184 |
Number of long holdings: 628
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.40 | 505.82 | +0.56% | |
NVIDIA | US67066G1040 | 3.96 | 170.70 | +4.04% | |
Apple | US0378331005 | 3.31 | 209.11 | +0.23% | |
Amazon.com | US0231351067 | 2.43 | 226.35 | +0.29% | |
Meta Platforms | US30303M1027 | 1.91 | 710.39 | -1.46% | |
Federal National Mortgage Association 2.5% | - | 1.45 | - | - | |
Broadcom | US11135F1012 | 1.27 | 280.94 | +1.94% | |
Alphabet A | US02079K3059 | 1.14 | 182.00 | +0.24% | |
Federal National Mortgage Association 3% | - | 1.07 | - | - | |
Mastercard | US57636Q1040 | 1.05 | 550.36 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.75B | 5.52 | 23.51 | 15.32 | ||
Transamerica JPMorgan Enhanced Inde | 2.98B | 5.39 | 19.46 | 13.39 | ||
Transamerica International Equity I | 2.64B | 20.97 | 15.37 | 6.03 | ||
Transamerica Large Cap Value I2 | 1.73B | 8.26 | 15.38 | 9.73 | ||
Transamerica Asset Allc Mod Gr A | 1.24B | 8.76 | 13.14 | 7.11 |
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