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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 | 20.035 |
Price to Book | 4.646 | 3.857 |
Price to Sales | 2.074 | 2.552 |
Price to Cash Flow | 14.072 | 13.601 |
Dividend Yield | 1.682 | 1.580 |
5 Years Earnings Growth | 10.349 | 10.819 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.300 | 27.911 |
Financial Services | 14.180 | 14.968 |
Healthcare | 11.490 | 12.494 |
Consumer Cyclical | 9.290 | 10.322 |
Industrials | 8.700 | 9.738 |
Communication Services | 8.040 | 8.461 |
Consumer Defensive | 5.550 | 6.367 |
Energy | 4.510 | 3.810 |
Basic Materials | 2.940 | 2.389 |
Real Estate | 1.510 | 2.325 |
Utilities | 1.490 | 2.709 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.62 | 144.17 | +0.22% | |
Microsoft | US5949181045 | 6.79 | 486.00 | +1.80% | |
Apple | US0378331005 | 5.58 | 201.50 | +0.25% | |
Amazon.com | US0231351067 | 2.45 | 208.47 | -0.58% | |
JPMorgan | US46625H1005 | 2.29 | 278.27 | +1.19% | |
Meta Platforms | US30303M1027 | 1.89 | 698.53 | +2.37% | |
Mastercard | US57636Q1040 | 1.83 | 542.35 | +1.76% | |
J&J | US4781601046 | 1.71 | 151.32 | +1.02% | |
Alphabet A | US02079K3059 | 1.64 | 165.19 | -0.87% | |
Chevron | US1667641005 | 1.52 | 146.86 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica Partners Mid Value CTF | 47.37M | 15.16 | 8.84 | 9.33 | ||
Transamerica Partners Mid Growth CT | 4.68M | 22.82 | 4.78 | 9.89 |
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