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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 | 23.129 |
Price to Book | 3.007 | 3.230 |
Price to Sales | 2.471 | 2.187 |
Price to Cash Flow | 10.432 | 13.018 |
Dividend Yield | 0.861 | 0.625 |
5 Years Earnings Growth | 12.597 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.770 | 24.217 |
Healthcare | 19.330 | 19.795 |
Industrials | 17.330 | 20.791 |
Consumer Cyclical | 13.660 | 11.258 |
Energy | 9.330 | 3.434 |
Financial Services | 6.340 | 10.086 |
Consumer Defensive | 5.270 | 4.245 |
Basic Materials | 3.150 | 3.189 |
Utilities | 1.820 | 1.486 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pegasystems | US7055731035 | 4.74 | 53.38 | -2.22% | |
Texas Roadhouse | US8826811098 | 4.64 | 177.48 | +2.74% | |
Guidewire | US40171V1008 | 3.88 | 244.28 | +0.19% | |
LeMaitre Vascular | US5255582018 | 3.39 | 86.60 | -0.28% | |
AAON | US0003602069 | 3.20 | 97.24 | -2.81% | |
Workiva Inc | US98139A1051 | 3.18 | 87.79 | +0.62% | |
Casella | US1474481041 | 2.97 | 85.76 | -0.21% | |
Excelerate Energy Inc Class A | - | 2.66 | - | - | |
OneSpaWorld | BSP736841136 | 2.66 | 20.10 | +0.95% | |
Permian Resources | US71424F1057 | 2.60 | 12.290 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 5.05B | 15.85 | 29.19 | 16.99 | ||
Transamerica JPMorgan Enhanced Inde | 3.03B | 13.35 | 24.36 | 15.08 | ||
Transamerica International Equity I | 2.65B | 23.93 | 21.23 | 7.25 | ||
Transamerica Large Cap Value I2 | 1.79B | 16.18 | 19.86 | 11.61 | ||
Transamerica Asset Allc Mod Gr A | 1.26B | 14.87 | 17.41 | 8.36 |
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