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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.34 | 8.34 | 0.00 |
Shares | 56.16 | 56.16 | 0.00 |
Bonds | 35.50 | 35.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.16 | 18.53 |
Price to Book | 4.32 | 3.22 |
Price to Sales | 3.23 | 2.20 |
Price to Cash Flow | 13.87 | 12.19 |
Dividend Yield | 1.44 | 1.94 |
5 Years Earnings Growth | 9.57 | 11.02 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.19 | 23.94 |
Financial Services | 13.95 | 15.90 |
Consumer Cyclical | 12.01 | 9.98 |
Healthcare | 9.41 | 12.98 |
Communication Services | 9.17 | 7.51 |
Industrials | 7.87 | 10.17 |
Consumer Defensive | 5.00 | 6.08 |
Energy | 2.98 | 4.94 |
Utilities | 2.51 | 3.22 |
Real Estate | 2.01 | 3.40 |
Basic Materials | 1.89 | 3.18 |
Number of long holdings: 642
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.33 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 3.89 | 157.75 | +1.76% | |
Apple | US0378331005 | 3.26 | 201.08 | +0.04% | |
Amazon.com | US0231351067 | 2.40 | 223.30 | +2.85% | |
Meta Platforms | US30303M1027 | 1.88 | 733.63 | +1.04% | |
Federal National Mortgage Association 2.5% | - | 1.42 | - | - | |
Broadcom | US11135F1012 | 1.25 | 269.35 | -0.30% | |
Alphabet A | US02079K3059 | 1.12 | 178.53 | +2.88% | |
Federal National Mortgage Association 3% | - | 1.06 | - | - | |
Mastercard | US57636Q1040 | 1.03 | 550.32 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.69B | -1.21 | 17.05 | 14.40 | ||
Transamerica JPMorgan Enhanced Inde | 2.97B | 0.07 | 14.05 | 12.56 | ||
Transamerica International Equity I | 2.63B | 17.81 | 10.37 | 5.39 | ||
Transamerica Large Cap Value I2 | 1.71B | 3.28 | 10.36 | 9.17 | ||
Transamerica Asset Allc Mod Gr A | 1.23B | 4.62 | 8.99 | 6.55 |
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