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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.41 | 1.41 | 0.00 |
Shares | 98.59 | 98.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.36 | 29.30 |
Price to Book | 10.12 | 7.43 |
Price to Sales | 6.40 | 4.91 |
Price to Cash Flow | 22.56 | 18.71 |
Dividend Yield | 0.51 | 0.71 |
5 Years Earnings Growth | 12.94 | 12.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.50 | 40.59 |
Communication Services | 15.61 | 12.82 |
Consumer Cyclical | 11.68 | 14.12 |
Financial Services | 7.54 | 9.65 |
Healthcare | 5.70 | 10.04 |
Industrials | 4.86 | 7.12 |
Consumer Defensive | 2.34 | 3.50 |
Basic Materials | 0.98 | 1.61 |
Real Estate | 0.80 | 1.42 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.93 | 177.99 | +1.72% | |
Microsoft | US5949181045 | 7.98 | 507.23 | +0.59% | |
Apple | US0378331005 | 6.75 | 227.76 | +1.27% | |
Broadcom | US11135F1012 | 5.79 | 294.00 | +1.52% | |
Amazon.com | US0231351067 | 5.45 | 228.84 | +3.10% | |
Alphabet A | US02079K3059 | 4.97 | 206.09 | +3.17% | |
Meta Platforms | US30303M1027 | 4.95 | 754.79 | +2.12% | |
Mastercard | US57636Q1040 | 2.94 | 598.96 | +1.19% | |
Eli Lilly | US5324571083 | 2.84 | 711.68 | +0.26% | |
Oracle | US68389X1054 | 2.54 | 236.37 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.9B | 9.51 | 20.39 | 15.30 | ||
Transamerica JPMorgan Enhanced Inde | 3.06B | 7.74 | 16.78 | 13.46 | ||
Transamerica International Equity I | 2.68B | 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 | 1.26B | 9.86 | 11.55 | 7.11 |
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