Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.64 | 0.64 | 0.00 |
Shares | 99.36 | 99.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.10 | 27.77 |
Price to Book | 8.32 | 6.98 |
Price to Sales | 5.35 | 4.46 |
Price to Cash Flow | 20.97 | 18.81 |
Dividend Yield | 0.56 | 0.72 |
5 Years Earnings Growth | 18.31 | 15.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.67 | 39.89 |
Communication Services | 15.71 | 11.58 |
Consumer Cyclical | 11.46 | 13.61 |
Healthcare | 8.94 | 12.27 |
Financial Services | 6.83 | 9.24 |
Industrials | 2.34 | 7.09 |
Consumer Defensive | 1.92 | 3.62 |
Real Estate | 1.36 | 1.56 |
Basic Materials | 1.08 | 1.75 |
Energy | 0.35 | 1.59 |
Utilities | 0.34 | 1.19 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.56 | 135.35 | -1.15% | |
Apple | US0378331005 | 8.61 | 234.93 | -0.06% | |
Microsoft | US5949181045 | 7.12 | 422.99 | -1.17% | |
Amazon.com | US0231351067 | 5.08 | 205.73 | -1.02% | |
Meta Platforms | US30303M1027 | 5.06 | 569.20 | -0.76% | |
Alphabet A | US02079K3059 | 4.82 | 169.24 | +0.07% | |
Broadcom | US11135F1012 | 4.24 | 159.67 | -3.08% | |
Eli Lilly | US5324571083 | 3.21 | 788.19 | -0.14% | |
Mastercard | US57636Q1040 | 2.90 | 532.38 | +0.74% | |
Netflix | US64110L1061 | 2.16 | 877.34 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.97B | 22.64 | 8.87 | 15.35 | ||
Transamerica JPMorgan Enhanced Inde | 3.18B | 22.41 | 12.63 | 13.32 | ||
Transamerica International Equity I | 2.73B | 5.65 | 2.15 | 4.72 | ||
Transamerica Large Cap Value I2 | 1.66B | 18.56 | 8.21 | 9.74 | ||
Transamerica Asset Allc Mod Gr A | 1.37B | 11.90 | 1.99 | 6.45 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review