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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.58 | 0.58 | 0.00 |
Shares | 99.42 | 99.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.86 | 27.98 |
Price to Book | 8.39 | 6.96 |
Price to Sales | 5.42 | 4.45 |
Price to Cash Flow | 21.19 | 18.77 |
Dividend Yield | 0.58 | 0.72 |
5 Years Earnings Growth | 18.04 | 15.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.78 | 39.80 |
Communication Services | 14.92 | 11.53 |
Consumer Cyclical | 11.58 | 13.63 |
Healthcare | 9.26 | 12.39 |
Financial Services | 7.19 | 9.25 |
Consumer Defensive | 2.72 | 3.63 |
Industrials | 2.49 | 7.08 |
Real Estate | 1.29 | 1.58 |
Basic Materials | 1.08 | 1.76 |
Energy | 0.36 | 1.62 |
Utilities | 0.32 | 1.15 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.74 | 225.12 | +0.40% | |
NVIDIA | US67066G1040 | 8.61 | 146.27 | -1.36% | |
Microsoft | US5949181045 | 7.43 | 425.20 | +0.51% | |
Meta Platforms | US30303M1027 | 5.03 | 580.00 | -0.82% | |
Amazon.com | US0231351067 | 5.01 | 214.10 | +2.48% | |
Alphabet A | US02079K3059 | 4.60 | 178.88 | -1.51% | |
Broadcom | US11135F1012 | 4.24 | 173.58 | -1.50% | |
Eli Lilly | US5324571083 | 3.38 | 811.81 | -0.86% | |
Mastercard | US57636Q1040 | 2.82 | 521.88 | -1.38% | |
Netflix | US64110L1061 | 2.05 | 830.47 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 5.04B | 22.64 | 8.87 | 15.35 | ||
Transamerica JPMorgan Enhanced Inde | 3.23B | 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 | 1.36B | 11.90 | 1.99 | 6.45 |
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