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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.03 | 10.03 | 0.00 |
Shares | 53.30 | 53.30 | 0.00 |
Bonds | 36.67 | 36.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.78 | 18.51 |
Price to Book | 4.18 | 3.19 |
Price to Sales | 3.14 | 2.23 |
Price to Cash Flow | 14.11 | 12.25 |
Dividend Yield | 1.46 | 1.96 |
5 Years Earnings Growth | 10.26 | 11.20 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.36 | 23.66 |
Financial Services | 13.98 | 15.76 |
Consumer Cyclical | 11.81 | 10.02 |
Healthcare | 11.23 | 12.89 |
Communication Services | 8.69 | 7.51 |
Industrials | 7.88 | 10.19 |
Consumer Defensive | 4.78 | 6.04 |
Energy | 3.64 | 4.99 |
Utilities | 2.55 | 3.26 |
Real Estate | 2.12 | 4.24 |
Basic Materials | 1.96 | 3.21 |
Number of long holdings: 650
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.60 | 212.93 | +1.02% | |
Microsoft | US5949181045 | 3.54 | 449.14 | -0.03% | |
NVIDIA | US67066G1040 | 3.18 | 129.93 | +5.63% | |
Amazon.com | US0231351067 | 2.22 | 211.37 | +1.31% | |
Meta Platforms | US30303M1027 | 1.65 | 656.03 | +2.60% | |
Federal National Mortgage Association 2.5% | - | 1.51 | - | - | |
Federal National Mortgage Association 3% | - | 1.17 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.04 | - | - | |
Alphabet A | US02079K3059 | 1.02 | 159.53 | +0.68% | |
Mastercard | US57636Q1040 | 0.99 | 576.59 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.36B | -8.77 | 12.89 | 13.68 | ||
Transamerica JPMorgan Enhanced Inde | 2.78B | -5.88 | 11.81 | 12.07 | ||
Transamerica International Equity I | 2.54B | 11.94 | 9.45 | 4.89 | ||
Transamerica Large Cap Value I2 | 1.57B | -2.00 | 9.11 | 8.72 | ||
Transamerica Asset Allc Mod Gr A | 1.19B | 0.08 | 7.55 | 6.12 |
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