
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.66 | 8.66 | 0.00 |
Shares | 56.76 | 56.76 | 0.00 |
Bonds | 34.58 | 34.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.44 | 19.15 |
Price to Book | 4.57 | 3.30 |
Price to Sales | 3.41 | 2.28 |
Price to Cash Flow | 14.89 | 12.47 |
Dividend Yield | 1.34 | 1.92 |
5 Years Earnings Growth | 10.30 | 10.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.47 | 24.64 |
Financial Services | 13.17 | 15.71 |
Consumer Cyclical | 11.78 | 10.04 |
Communication Services | 9.49 | 7.60 |
Healthcare | 8.80 | 12.38 |
Industrials | 7.80 | 10.30 |
Consumer Defensive | 4.31 | 6.01 |
Energy | 3.05 | 4.88 |
Utilities | 2.39 | 3.25 |
Basic Materials | 1.87 | 3.13 |
Real Estate | 1.87 | 3.34 |
Number of long holdings: 654
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.78 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 4.65 | 506.69 | -0.58% | |
Apple | US0378331005 | 3.26 | 232.14 | -0.18% | |
Amazon.com | US0231351067 | 2.58 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 2.06 | 738.70 | -1.65% | |
Broadcom | US11135F1012 | 1.43 | 297.39 | -3.65% | |
Federal National Mortgage Association 2.5% | - | 1.41 | - | - | |
Alphabet A | US02079K3059 | 1.18 | 212.91 | +0.60% | |
Federal National Mortgage Association 3% | - | 1.06 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.89B | 9.51 | 20.39 | 15.30 | ||
Transamerica JPMorgan Enhanced Inde | 3.06B | 7.74 | 16.78 | 13.46 | ||
Transamerica International Equity I | 2.61B | 17.71 | 12.56 | 5.54 | ||
Transamerica Large Cap Value I2 | 1.8B | 10.76 | 13.86 | 9.96 | ||
Transamerica Asset Allc Mod Gr A | 1.25B | 9.86 | 11.55 | 7.11 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review