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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.54 | 0.54 | 0.00 |
Shares | 99.46 | 99.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.14 | 27.46 |
Price to Book | 8.51 | 7.02 |
Price to Sales | 5.64 | 4.61 |
Price to Cash Flow | 20.25 | 17.95 |
Dividend Yield | 0.57 | 0.72 |
5 Years Earnings Growth | 10.57 | 12.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.52 | 39.23 |
Communication Services | 17.05 | 12.76 |
Consumer Cyclical | 12.64 | 14.29 |
Financial Services | 8.28 | 10.01 |
Healthcare | 6.57 | 10.78 |
Industrials | 3.65 | 7.05 |
Consumer Defensive | 2.81 | 3.66 |
Real Estate | 1.62 | 1.47 |
Basic Materials | 1.58 | 1.68 |
Energy | 0.27 | 1.39 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.20 | 157.75 | +1.76% | |
Microsoft | US5949181045 | 7.63 | 495.94 | -0.30% | |
Apple | US0378331005 | 7.24 | 201.08 | +0.04% | |
Meta Platforms | US30303M1027 | 5.49 | 733.63 | +1.04% | |
Amazon.com | US0231351067 | 5.29 | 223.30 | +2.85% | |
Broadcom | US11135F1012 | 5.28 | 269.35 | -0.30% | |
Alphabet A | US02079K3059 | 4.88 | 178.53 | +2.88% | |
Mastercard | US57636Q1040 | 3.44 | 550.32 | +0.83% | |
Eli Lilly | US5324571083 | 3.01 | 775.45 | -2.47% | |
Netflix | US64110L1061 | 2.84 | 1,323.12 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.69B | -1.21 | 17.05 | 14.40 | ||
Transamerica JPMorgan Enhanced Inde | 2.97B | 0.07 | 14.05 | 12.56 | ||
Transamerica International Equity I | 2.63B | 17.81 | 10.37 | 5.39 | ||
Transamerica Large Cap Value I2 | 1.71B | 3.28 | 10.36 | 9.17 | ||
Transamerica Asset Allc Mod Gr A | 1.23B | 4.62 | 8.99 | 6.55 |
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