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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.81 | 7.90 | 0.09 |
Shares | 56.69 | 56.69 | 0.00 |
Bonds | 35.51 | 35.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.17 | 18.85 |
Price to Book | 4.57 | 3.26 |
Price to Sales | 3.36 | 2.24 |
Price to Cash Flow | 14.71 | 12.34 |
Dividend Yield | 1.37 | 1.93 |
5 Years Earnings Growth | 9.74 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.63 | 24.37 |
Financial Services | 13.37 | 15.80 |
Consumer Cyclical | 11.74 | 9.98 |
Communication Services | 9.39 | 7.57 |
Healthcare | 9.27 | 12.65 |
Industrials | 7.85 | 10.25 |
Consumer Defensive | 4.61 | 6.03 |
Energy | 2.99 | 4.88 |
Utilities | 2.35 | 3.23 |
Basic Materials | 1.94 | 3.15 |
Real Estate | 1.86 | 3.38 |
Number of long holdings: 643
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.48 | 532.20 | -0.64% | |
NVIDIA | US67066G1040 | 4.37 | 178.58 | -0.79% | |
Apple | US0378331005 | 3.20 | 204.08 | +0.36% | |
Amazon.com | US0231351067 | 2.46 | 215.33 | +1.74% | |
Meta Platforms | US30303M1027 | 2.04 | 768.53 | -1.01% | |
Federal National Mortgage Association 2.5% | - | 1.43 | - | - | |
Broadcom | US11135F1012 | 1.36 | 295.98 | -0.59% | |
Alphabet A | US02079K3059 | 1.11 | 195.39 | +0.18% | |
Federal National Mortgage Association 3% | - | 1.07 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.78B | 5.52 | 23.51 | 15.32 | ||
Transamerica JPMorgan Enhanced Inde | 2.96B | 5.39 | 19.46 | 13.39 | ||
Transamerica International Equity I | 2.52B | 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 | 1.23B | 8.76 | 13.14 | 7.11 |
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