
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.69 | 9.69 | 0.00 |
Shares | 55.52 | 55.52 | 0.00 |
Bonds | 34.79 | 34.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.03 | 19.23 |
Price to Book | 4.44 | 3.31 |
Price to Sales | 3.30 | 2.29 |
Price to Cash Flow | 15.38 | 12.50 |
Dividend Yield | 1.40 | 1.91 |
5 Years Earnings Growth | 12.90 | 10.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.45 | 24.76 |
Financial Services | 12.68 | 15.71 |
Consumer Cyclical | 11.65 | 10.05 |
Healthcare | 11.21 | 12.29 |
Communication Services | 8.35 | 7.65 |
Industrials | 7.86 | 10.28 |
Consumer Defensive | 4.65 | 6.01 |
Energy | 3.41 | 4.84 |
Utilities | 2.57 | 3.25 |
Real Estate | 2.20 | 3.21 |
Basic Materials | 1.97 | 3.14 |
Number of long holdings: 639
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.00 | 174.88 | -1.61% | |
Microsoft | US5949181045 | 3.83 | 509.04 | -1.23% | |
Apple | US0378331005 | 3.82 | 238.15 | +0.61% | |
Amazon.com | US0231351067 | 2.23 | 234.05 | +1.13% | |
Meta Platforms | US30303M1027 | 1.57 | 779.00 | +1.87% | |
Federal National Mortgage Association 2.5% | - | 1.47 | - | - | |
Alphabet A | US02079K3059 | 1.15 | 251.16 | -0.18% | |
Federal National Mortgage Association 3% | - | 1.11 | - | - | |
Mastercard | US57636Q1040 | 0.93 | 586.42 | +0.59% | |
Alphabet C | US02079K1079 | 0.87 | 251.42 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 5.13B | 10.30 | 22.67 | 16.12 | ||
Transamerica JPMorgan Enhanced Inde | 3.11B | 9.89 | 19.21 | 14.40 | ||
Transamerica International Equity I | 2.65B | 22.05 | 16.65 | 6.61 | ||
Transamerica Large Cap Value I2 | 1.82B | 14.10 | 15.74 | 10.95 | ||
Transamerica Asset Allc Mod Gr A | 1.27B | 12.05 | 13.55 | 7.83 |
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