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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.570 | 8.570 | 0.000 |
Shares | 56.060 | 56.060 | 0.000 |
Bonds | 35.370 | 35.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.537 | 19.294 |
Price to Book | 4.482 | 3.309 |
Price to Sales | 3.444 | 2.301 |
Price to Cash Flow | 13.553 | 12.514 |
Dividend Yield | 1.326 | 1.898 |
5 Years Earnings Growth | 10.632 | 10.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.620 | 24.720 |
Financial Services | 13.490 | 15.736 |
Consumer Cyclical | 11.820 | 10.072 |
Communication Services | 9.920 | 7.719 |
Healthcare | 9.170 | 12.286 |
Industrials | 7.680 | 10.260 |
Consumer Defensive | 4.160 | 5.987 |
Energy | 3.060 | 4.824 |
Utilities | 2.360 | 3.229 |
Basic Materials | 1.890 | 3.143 |
Real Estate | 1.830 | 3.209 |
Number of long holdings: 638
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.54 | 185.04 | -0.27% | |
Microsoft | US5949181045 | 4.21 | 523.98 | -0.87% | |
Apple | US0378331005 | 3.54 | 256.48 | -0.08% | |
Amazon.com | US0231351067 | 2.45 | 221.78 | +0.40% | |
Meta Platforms | US30303M1027 | 1.91 | 713.08 | -0.36% | |
Federal National Mortgage Association 2.5% | - | 1.44 | - | - | |
Broadcom | US11135F1012 | 1.36 | 336.41 | +0.27% | |
Alphabet A | US02079K3059 | 1.27 | 245.76 | -1.86% | |
Federal National Mortgage Association 3% | - | 1.09 | - | - | |
Mastercard | US57636Q1040 | 0.98 | 579.84 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 5.09B | 10.30 | 22.67 | 16.12 | ||
Transamerica JPMorgan Enhanced Inde | 3.07B | 9.89 | 19.21 | 14.40 | ||
Transamerica International Equity I | 2.69B | 22.05 | 16.65 | 6.61 | ||
Transamerica Large Cap Value I2 | 1.8B | 14.10 | 15.74 | 10.95 | ||
Transamerica Asset Allc Mod Gr A | 1.28B | 12.05 | 13.55 | 7.83 |
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