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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.60 | 0.60 | 0.00 |
Shares | 99.40 | 99.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.32 | 27.71 |
Price to Book | 7.38 | 6.57 |
Price to Sales | 4.41 | 4.15 |
Price to Cash Flow | 17.30 | 18.12 |
Dividend Yield | 0.57 | 0.72 |
5 Years Earnings Growth | 16.39 | 14.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.48 | 38.57 |
Communication Services | 13.37 | 11.34 |
Consumer Cyclical | 13.28 | 14.05 |
Healthcare | 11.74 | 12.76 |
Financial Services | 7.62 | 9.24 |
Industrials | 3.53 | 7.32 |
Consumer Defensive | 3.17 | 3.77 |
Basic Materials | 0.95 | 1.90 |
Real Estate | 0.67 | 1.64 |
Utilities | 0.59 | 1.02 |
Energy | 0.59 | 1.87 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.02 | 451.67 | +0.16% | |
NVIDIA | US67066G1040 | 7.93 | 123.85 | -1.78% | |
Amazon.com | US0231351067 | 7.44 | 193.74 | +3.97% | |
Alphabet A | US02079K3059 | 5.21 | 183.83 | -0.11% | |
Apple | US0378331005 | 5.00 | 213.25 | +2.00% | |
Meta Platforms | US30303M1027 | 4.31 | 511.51 | +0.18% | |
Eli Lilly | US5324571083 | 3.67 | 901.83 | -0.31% | |
Broadcom | US11135F1012 | 3.42 | 1,575.35 | -0.34% | |
Mastercard | US57636Q1040 | 3.14 | 454.09 | -0.34% | |
Netflix | US64110L1061 | 2.05 | 678.39 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.86B | 12.27 | 7.71 | 14.65 | ||
Transamerica JPMorgan Enhanced Inde | 2.97B | 11.96 | 10.16 | 12.67 | ||
Transamerica International Equity I | 2.84B | 5.90 | 1.84 | 4.11 | ||
Transamerica Large Cap Value I2 | 1.53B | 10.86 | 8.11 | 9.37 | ||
Transamerica Asset Allc Mod Gr A | 1.34B | 6.57 | 1.79 | 6.15 |
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