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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.160 | 0.000 |
Shares | 97.840 | 97.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.287 | 27.340 |
Price to Book | 7.641 | 7.021 |
Price to Sales | 4.988 | 4.627 |
Price to Cash Flow | 18.281 | 18.096 |
Dividend Yield | 0.554 | 0.709 |
5 Years Earnings Growth | 12.293 | 13.535 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.170 | 39.292 |
Communication Services | 17.830 | 12.694 |
Consumer Cyclical | 12.600 | 14.445 |
Healthcare | 8.660 | 10.893 |
Financial Services | 8.060 | 10.004 |
Industrials | 2.690 | 6.883 |
Consumer Defensive | 1.960 | 3.548 |
Basic Materials | 1.200 | 1.653 |
Real Estate | 0.890 | 1.482 |
Utilities | 0.580 | 1.162 |
Energy | 0.360 | 1.396 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.68 | 207.98 | +4.90% | |
NVIDIA | US67066G1040 | 8.01 | 121.14 | +3.85% | |
Microsoft | US5949181045 | 6.75 | 441.68 | +0.67% | |
Meta Platforms | US30303M1027 | 5.39 | 624.46 | +5.40% | |
Amazon.com | US0231351067 | 5.32 | 206.72 | +7.08% | |
Alphabet A | US02079K3059 | 4.71 | 157.06 | +2.82% | |
Broadcom | US11135F1012 | 4.17 | 217.93 | +4.67% | |
Eli Lilly | US5324571083 | 3.61 | 733.57 | -0.14% | |
Mastercard | US57636Q1040 | 3.46 | 566.83 | -0.32% | |
Netflix | US64110L1061 | 2.66 | 1,113.24 | -2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.19B | -8.77 | 12.89 | 13.68 | ||
Transamerica JPMorgan Enhanced Inde | 2.69B | -5.88 | 11.81 | 12.07 | ||
Transamerica International Equity I | 2.52B | 11.94 | 9.45 | 4.89 | ||
Transamerica Large Cap Value I2 | 1.53B | -2.00 | 9.11 | 8.72 | ||
Transamerica Asset Allc Mod Gr A | 1.17B | 0.08 | 7.55 | 6.12 |
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