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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.700 | 7.790 | 0.090 |
Shares | 57.010 | 57.010 | 0.000 |
Bonds | 35.290 | 35.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.165 | 18.993 |
Price to Book | 4.573 | 3.282 |
Price to Sales | 3.359 | 2.258 |
Price to Cash Flow | 14.709 | 12.384 |
Dividend Yield | 1.371 | 1.921 |
5 Years Earnings Growth | 9.736 | 10.725 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.640 | 24.552 |
Financial Services | 13.370 | 15.796 |
Consumer Cyclical | 11.740 | 9.980 |
Communication Services | 9.390 | 7.603 |
Healthcare | 9.280 | 12.506 |
Industrials | 7.840 | 10.255 |
Consumer Defensive | 4.610 | 6.001 |
Energy | 2.990 | 4.867 |
Utilities | 2.350 | 3.221 |
Basic Materials | 1.940 | 3.143 |
Real Estate | 1.860 | 3.365 |
Number of long holdings: 627
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.51 | 524.62 | -0.87% | |
NVIDIA | US67066G1040 | 4.39 | 180.45 | -1.48% | |
Apple | US0378331005 | 3.22 | 232.07 | +1.05% | |
Amazon.com | US0231351067 | 2.48 | 224.27 | +1.26% | |
Meta Platforms | US30303M1027 | 2.05 | 783.96 | -0.76% | |
Federal National Mortgage Association 2.5% | - | 1.45 | - | - | |
Broadcom | US11135F1012 | 1.37 | 306.08 | -2.16% | |
Alphabet A | US02079K3059 | 1.11 | 202.63 | -0.35% | |
Federal National Mortgage Association 3% | - | 1.08 | - | - | |
Federal National Mortgage Association 5.5% | - | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.91B | 9.51 | 20.39 | 15.30 | ||
Transamerica JPMorgan Enhanced Inde | 3.01B | 7.74 | 16.78 | 13.46 | ||
Transamerica International Equity I | 2.6B | 17.71 | 12.56 | 5.54 | ||
Transamerica Large Cap Value I2 | 1.75B | 10.76 | 13.86 | 9.96 | ||
Transamerica Asset Allc Mod Gr A | 1.24B | 9.86 | 11.55 | 7.11 |
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