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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 2.730 | 0.000 |
Shares | 97.270 | 97.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.695 | 21.788 |
Price to Book | 3.007 | 3.092 |
Price to Sales | 2.471 | 2.106 |
Price to Cash Flow | 10.432 | 12.234 |
Dividend Yield | 0.861 | 0.650 |
5 Years Earnings Growth | 12.597 | 14.344 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.770 | 23.846 |
Healthcare | 19.330 | 20.386 |
Industrials | 17.330 | 20.148 |
Consumer Cyclical | 13.660 | 11.219 |
Energy | 9.330 | 3.721 |
Financial Services | 6.340 | 10.078 |
Consumer Defensive | 5.270 | 4.552 |
Basic Materials | 3.150 | 3.390 |
Utilities | 1.820 | 1.429 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pegasystems | US7055731035 | 4.74 | 98.15 | +1.80% | |
Texas Roadhouse | US8826811098 | 4.64 | 195.21 | -0.29% | |
Guidewire | US40171V1008 | 3.88 | 215.02 | +1.75% | |
LeMaitre Vascular | US5255582018 | 3.39 | 82.20 | +1.39% | |
AAON | US0003602069 | 3.20 | 96.29 | +0.15% | |
Workiva Inc | US98139A1051 | 3.18 | 67.29 | +0.70% | |
Casella | US1474481041 | 2.97 | 117.21 | +1.67% | |
Excelerate Energy Inc Class A | - | 2.66 | - | - | |
OneSpaWorld | BSP736841136 | 2.66 | 18.86 | -0.63% | |
Permian Resources | US71424F1057 | 2.60 | 12.610 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.43B | -8.77 | 12.89 | 13.68 | ||
Transamerica JPMorgan Enhanced Inde | 2.79B | -5.88 | 11.81 | 12.07 | ||
Transamerica International Equity I | 2.57B | 11.94 | 9.45 | 4.89 | ||
Transamerica Large Cap Value I2 | 1.58B | -2.00 | 9.11 | 8.72 | ||
Transamerica Asset Allc Mod Gr A | 1.2B | 0.08 | 7.55 | 6.12 |
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