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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 | 22.413 |
Price to Book | 3.007 | 3.172 |
Price to Sales | 2.471 | 2.141 |
Price to Cash Flow | 10.432 | 12.360 |
Dividend Yield | 0.861 | 0.641 |
5 Years Earnings Growth | 12.597 | 13.992 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.770 | 24.107 |
Healthcare | 19.330 | 20.099 |
Industrials | 17.330 | 20.371 |
Consumer Cyclical | 13.660 | 11.133 |
Energy | 9.330 | 3.572 |
Financial Services | 6.340 | 10.136 |
Consumer Defensive | 5.270 | 4.526 |
Basic Materials | 3.150 | 3.291 |
Utilities | 1.820 | 1.418 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pegasystems | US7055731035 | 4.74 | 57.09 | -2.39% | |
Texas Roadhouse | US8826811098 | 4.64 | 182.23 | -1.39% | |
Guidewire | US40171V1008 | 3.88 | 223.06 | -1.38% | |
LeMaitre Vascular | US5255582018 | 3.39 | 85.60 | +1.47% | |
AAON | US0003602069 | 3.20 | 83.38 | +1.62% | |
Workiva Inc | US98139A1051 | 3.18 | 78.84 | -4.83% | |
Casella | US1474481041 | 2.97 | 99.20 | -3.26% | |
Excelerate Energy Inc Class A | - | 2.66 | - | - | |
OneSpaWorld | BSP736841136 | 2.66 | 22.44 | +0.40% | |
Permian Resources | US71424F1057 | 2.60 | 13.710 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.78B | 5.52 | 23.51 | 15.32 | ||
Transamerica JPMorgan Enhanced Inde | 2.96B | 5.39 | 19.46 | 13.39 | ||
Transamerica International Equity I | 2.52B | 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 | 1.23B | 8.76 | 13.14 | 7.11 |
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