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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 | 22.095 |
Price to Book | 3.007 | 3.137 |
Price to Sales | 2.471 | 2.113 |
Price to Cash Flow | 10.432 | 12.367 |
Dividend Yield | 0.861 | 0.646 |
5 Years Earnings Growth | 12.597 | 14.194 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.770 | 23.938 |
Healthcare | 19.330 | 20.240 |
Industrials | 17.330 | 20.315 |
Consumer Cyclical | 13.660 | 11.090 |
Energy | 9.330 | 3.609 |
Financial Services | 6.340 | 10.118 |
Consumer Defensive | 5.270 | 4.589 |
Basic Materials | 3.150 | 3.337 |
Utilities | 1.820 | 1.452 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pegasystems | US7055731035 | 4.74 | 50.43 | +1.27% | |
Texas Roadhouse | US8826811098 | 4.64 | 188.48 | +0.21% | |
Guidewire | US40171V1008 | 3.88 | 222.18 | +0.92% | |
LeMaitre Vascular | US5255582018 | 3.39 | 84.09 | +0.49% | |
AAON | US0003602069 | 3.20 | 74.49 | -3.05% | |
Workiva Inc | US98139A1051 | 3.18 | 66.86 | -0.42% | |
Casella | US1474481041 | 2.97 | 111.96 | +1.24% | |
Excelerate Energy Inc Class A | - | 2.66 | - | - | |
OneSpaWorld | BSP736841136 | 2.66 | 21.48 | +0.61% | |
Permian Resources | US71424F1057 | 2.60 | 13.910 | -1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.75B | 5.52 | 23.51 | 15.32 | ||
Transamerica JPMorgan Enhanced Inde | 2.98B | 5.39 | 19.46 | 13.39 | ||
Transamerica International Equity I | 2.64B | 20.97 | 15.37 | 6.03 | ||
Transamerica Large Cap Value I2 | 1.73B | 8.26 | 15.38 | 9.73 | ||
Transamerica Asset Allc Mod Gr A | 1.24B | 8.76 | 13.14 | 7.11 |
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