
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.810 | 3.810 | 0.000 |
Shares | 96.190 | 96.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.905 | 21.788 |
Price to Book | 3.258 | 3.092 |
Price to Sales | 2.789 | 2.106 |
Price to Cash Flow | 11.068 | 12.234 |
Dividend Yield | 0.859 | 0.650 |
5 Years Earnings Growth | 10.229 | 14.344 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.650 | 23.846 |
Healthcare | 20.090 | 20.386 |
Industrials | 17.540 | 20.148 |
Consumer Cyclical | 13.160 | 11.219 |
Energy | 9.220 | 3.721 |
Financial Services | 7.310 | 10.078 |
Consumer Defensive | 4.540 | 4.552 |
Basic Materials | 2.670 | 3.390 |
Utilities | 1.820 | 1.429 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pegasystems | US7055731035 | 4.76 | 98.15 | +1.80% | |
Texas Roadhouse | US8826811098 | 3.95 | 195.21 | -0.29% | |
Guidewire | US40171V1008 | 3.36 | 215.02 | +1.75% | |
LeMaitre Vascular | US5255582018 | 3.33 | 82.20 | +1.39% | |
Healthequity Inc | US42226A1079 | 3.31 | 100.61 | -0.37% | |
Workiva Inc | US98139A1051 | 3.07 | 67.29 | +0.70% | |
Excelerate Energy Inc Class A | - | 2.99 | - | - | |
AAON | US0003602069 | 2.95 | 96.29 | +0.15% | |
Casella | US1474481041 | 2.93 | 117.21 | +1.67% | |
OneSpaWorld | BSP736841136 | 2.91 | 18.86 | -0.63% |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review