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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.81 | 8.85 | 0.04 |
Shares | 55.85 | 55.85 | 0.00 |
Bonds | 35.34 | 35.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.13 | 18.79 |
Price to Book | 4.46 | 3.25 |
Price to Sales | 3.40 | 2.25 |
Price to Cash Flow | 15.39 | 12.63 |
Dividend Yield | 1.40 | 1.95 |
5 Years Earnings Growth | 9.87 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.26 | 24.17 |
Financial Services | 13.45 | 15.56 |
Consumer Cyclical | 13.38 | 10.21 |
Healthcare | 10.60 | 12.68 |
Communication Services | 9.20 | 7.57 |
Industrials | 7.72 | 10.21 |
Consumer Defensive | 4.04 | 5.99 |
Energy | 3.17 | 4.88 |
Utilities | 2.32 | 3.21 |
Real Estate | 2.00 | 4.30 |
Basic Materials | 1.86 | 3.19 |
Number of long holdings: 654
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.80 | 383.27 | +0.74% | |
Apple | US0378331005 | 3.70 | 216.98 | -1.75% | |
NVIDIA | US67066G1040 | 3.45 | 115.74 | +6.43% | |
Amazon.com | US0231351067 | 2.71 | 198.89 | +1.17% | |
Meta Platforms | US30303M1027 | 1.91 | 619.56 | +2.29% | |
Federal National Mortgage Association 2.5% | - | 1.45 | - | - | |
Alphabet A | US02079K3059 | 1.32 | 167.11 | +1.87% | |
Tesla | US88160R1014 | 1.14 | 248.09 | +7.59% | |
Federal National Mortgage Association 3% | - | 1.12 | - | - | |
Broadcom | US11135F1012 | 1.02 | 194.23 | +2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.18B | 2.69 | 12.14 | 15.78 | ||
Transamerica JPMorgan Enhanced Inde | 2.85B | 2.10 | 11.56 | 13.46 | ||
Transamerica International Equity I | 2.54B | 9.62 | 5.95 | 5.05 | ||
Transamerica Large Cap Value I2 | 1.66B | 4.84 | 10.18 | 9.40 | ||
Transamerica Asset Allc Mod Gr A | 1.18B | 3.13 | 6.26 | 6.45 |
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