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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.110 | 9.130 | 0.020 |
Shares | 55.920 | 55.920 | 0.000 |
Bonds | 34.960 | 34.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.010 | 18.474 |
Price to Book | 4.429 | 3.172 |
Price to Sales | 3.302 | 2.198 |
Price to Cash Flow | 15.355 | 12.277 |
Dividend Yield | 1.404 | 1.980 |
5 Years Earnings Growth | 12.887 | 11.569 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.410 | 23.652 |
Financial Services | 12.710 | 15.054 |
Consumer Cyclical | 11.660 | 9.837 |
Healthcare | 11.210 | 13.251 |
Communication Services | 8.330 | 7.280 |
Industrials | 7.860 | 10.404 |
Consumer Defensive | 4.640 | 6.264 |
Energy | 3.410 | 5.194 |
Utilities | 2.610 | 3.213 |
Real Estate | 2.180 | 4.380 |
Basic Materials | 1.970 | 3.432 |
Number of long holdings: 640
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.05 | 135.35 | -1.15% | |
Microsoft | US5949181045 | 3.88 | 422.99 | -1.17% | |
Apple | US0378331005 | 3.86 | 234.93 | -0.06% | |
Amazon.com | US0231351067 | 2.26 | 205.73 | -1.02% | |
Meta Platforms | US30303M1027 | 1.59 | 569.20 | -0.76% | |
Federal National Mortgage Association 2.5% | - | 1.49 | - | - | |
Alphabet A | US02079K3059 | 1.16 | 169.24 | +0.07% | |
Federal National Mortgage Association 3% | - | 1.11 | - | - | |
Mastercard | US57636Q1040 | 0.94 | 532.38 | +0.74% | |
Alphabet C | US02079K1079 | 0.89 | 170.87 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.97B | 22.64 | 8.87 | 15.35 | ||
Transamerica JPMorgan Enhanced Inde | 3.18B | 22.41 | 12.63 | 13.32 | ||
Transamerica International Equity I | 2.73B | 5.65 | 2.15 | 4.72 | ||
Transamerica Large Cap Value I2 | 1.66B | 18.56 | 8.21 | 9.74 | ||
Transamerica Asset Allc Mod Gr A | 1.37B | 11.90 | 1.99 | 6.45 |
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