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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 | 18.446 |
Price to Book | 4.145 | 3.223 |
Price to Sales | 3.070 | 2.208 |
Price to Cash Flow | 13.816 | 12.237 |
Dividend Yield | 1.490 | 1.937 |
5 Years Earnings Growth | 9.802 | 11.236 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.010 | 23.875 |
Financial Services | 13.940 | 15.863 |
Consumer Cyclical | 11.870 | 9.976 |
Healthcare | 10.740 | 13.117 |
Communication Services | 8.840 | 7.489 |
Industrials | 7.900 | 10.128 |
Consumer Defensive | 4.880 | 6.061 |
Energy | 3.180 | 4.985 |
Utilities | 2.550 | 3.215 |
Real Estate | 2.150 | 3.397 |
Basic Materials | 1.950 | 3.179 |
Number of long holdings: 628
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.03 | 460.36 | +0.37% | |
Apple | US0378331005 | 3.72 | 200.85 | +0.45% | |
NVIDIA | US67066G1040 | 3.42 | 135.13 | -2.92% | |
Amazon.com | US0231351067 | 2.32 | 205.01 | -0.34% | |
Meta Platforms | US30303M1027 | 1.70 | 647.49 | +0.38% | |
Federal National Mortgage Association 2.5% | - | 1.47 | - | - | |
Alphabet A | US02079K3059 | 1.12 | 171.74 | -0.07% | |
Federal National Mortgage Association 3% | - | 1.11 | - | - | |
Broadcom | US11135F1012 | 1.07 | 242.07 | +0.04% | |
Berkshire Hathaway B | US0846707026 | 1.03 | 503.96 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.43B | -8.77 | 12.89 | 13.68 | ||
Transamerica JPMorgan Enhanced Inde | 2.79B | -5.88 | 11.81 | 12.07 | ||
Transamerica International Equity I | 2.57B | 11.94 | 9.45 | 4.89 | ||
Transamerica Large Cap Value I2 | 1.58B | -2.00 | 9.11 | 8.72 | ||
Transamerica Asset Allc Mod Gr A | 1.2B | 0.08 | 7.55 | 6.12 |
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