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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 | 22.856 |
Price to Book | 3.007 | 3.227 |
Price to Sales | 2.471 | 2.171 |
Price to Cash Flow | 10.432 | 12.678 |
Dividend Yield | 0.861 | 0.633 |
5 Years Earnings Growth | 12.597 | 13.728 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.770 | 24.329 |
Healthcare | 19.330 | 19.832 |
Industrials | 17.330 | 20.643 |
Consumer Cyclical | 13.660 | 11.165 |
Energy | 9.330 | 3.518 |
Financial Services | 6.340 | 10.057 |
Consumer Defensive | 5.270 | 4.429 |
Basic Materials | 3.150 | 3.189 |
Utilities | 1.820 | 1.435 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pegasystems | US7055731035 | 4.74 | 53.70 | -0.94% | |
Texas Roadhouse | US8826811098 | 4.64 | 171.33 | -0.31% | |
Guidewire | US40171V1008 | 3.88 | 217.46 | +0.20% | |
LeMaitre Vascular | US5255582018 | 3.39 | 95.03 | -0.35% | |
AAON | US0003602069 | 3.20 | 81.69 | -1.52% | |
Workiva Inc | US98139A1051 | 3.18 | 77.29 | -6.02% | |
Casella | US1474481041 | 2.97 | 96.67 | -1.92% | |
Excelerate Energy Inc Class A | - | 2.66 | - | - | |
OneSpaWorld | BSP736841136 | 2.66 | 22.36 | -0.95% | |
Permian Resources | US71424F1057 | 2.60 | 14.510 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.89B | 9.51 | 20.39 | 15.30 | ||
Transamerica JPMorgan Enhanced Inde | 3.06B | 7.74 | 16.78 | 13.46 | ||
Transamerica International Equity I | 2.61B | 17.71 | 12.56 | 5.54 | ||
Transamerica Large Cap Value I2 | 1.8B | 10.76 | 13.86 | 9.96 | ||
Transamerica Asset Allc Mod Gr A | 1.25B | 9.86 | 11.55 | 7.11 |
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