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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.330 | 0.000 |
Shares | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.776 | 19.984 |
Price to Book | 4.646 | 3.864 |
Price to Sales | 2.074 | 2.558 |
Price to Cash Flow | 14.072 | 13.656 |
Dividend Yield | 1.682 | 1.578 |
5 Years Earnings Growth | 10.349 | 10.935 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.300 | 27.776 |
Financial Services | 14.180 | 15.011 |
Healthcare | 11.490 | 12.637 |
Consumer Cyclical | 9.290 | 10.320 |
Industrials | 8.700 | 9.621 |
Communication Services | 8.040 | 8.437 |
Consumer Defensive | 5.550 | 6.329 |
Energy | 4.510 | 3.911 |
Basic Materials | 2.940 | 2.380 |
Real Estate | 1.510 | 2.324 |
Utilities | 1.490 | 2.776 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.62 | 135.13 | -2.92% | |
Microsoft | US5949181045 | 6.79 | 460.36 | +0.37% | |
Apple | US0378331005 | 5.58 | 200.85 | +0.45% | |
Amazon.com | US0231351067 | 2.45 | 205.01 | -0.34% | |
JPMorgan | US46625H1005 | 2.29 | 264.00 | -0.14% | |
Meta Platforms | US30303M1027 | 1.89 | 647.49 | +0.38% | |
Mastercard | US57636Q1040 | 1.83 | 585.60 | +1.35% | |
J&J | US4781601046 | 1.71 | 155.21 | +1.06% | |
Alphabet A | US02079K3059 | 1.64 | 171.74 | -0.07% | |
Chevron | US1667641005 | 1.52 | 136.70 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica Partners Mid Value CTF | 48.34M | 15.16 | 8.84 | 9.33 | ||
Transamerica Partners Mid Growth CT | 4.56M | 22.82 | 4.78 | 9.89 |
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