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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.23 | 0.23 | 0.00 |
Shares | 99.77 | 99.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.48 | 29.62 |
Price to Book | 9.71 | 7.48 |
Price to Sales | 6.08 | 4.98 |
Price to Cash Flow | 21.84 | 18.92 |
Dividend Yield | 0.54 | 0.71 |
5 Years Earnings Growth | 13.44 | 13.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.01 | 41.08 |
Communication Services | 16.01 | 12.78 |
Consumer Cyclical | 11.85 | 14.05 |
Financial Services | 7.59 | 9.52 |
Industrials | 5.25 | 7.20 |
Healthcare | 5.24 | 9.82 |
Consumer Defensive | 2.20 | 3.43 |
Basic Materials | 1.07 | 1.55 |
Real Estate | 0.78 | 1.42 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.76 | 192.54 | +1.81% | |
Microsoft | US5949181045 | 7.62 | 522.40 | -0.47% | |
Apple | US0378331005 | 7.59 | 254.04 | -1.56% | |
Broadcom | US11135F1012 | 5.89 | 345.02 | -0.14% | |
Alphabet A | US02079K3059 | 5.55 | 241.53 | -1.26% | |
Amazon.com | US0231351067 | 5.36 | 227.74 | +1.12% | |
Meta Platforms | US30303M1027 | 4.75 | 733.51 | +2.18% | |
Mastercard | US57636Q1040 | 3.11 | 564.55 | -2.06% | |
Eli Lilly | US5324571083 | 2.72 | 855.35 | +1.14% | |
Netflix | US64110L1061 | 2.33 | 1,231.69 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 5.1B | 10.30 | 22.67 | 16.12 | ||
Transamerica JPMorgan Enhanced Inde | 3.07B | 9.89 | 19.21 | 14.40 | ||
Transamerica International Equity I | 2.66B | 22.05 | 16.65 | 6.61 | ||
Transamerica Large Cap Value I2 | 1.8B | 14.10 | 15.74 | 10.95 | ||
Transamerica Asset Allc Mod Gr A | 1.27B | 12.05 | 13.55 | 7.83 |
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