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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.230 | 0.000 |
Shares | 99.770 | 99.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.476 | 29.618 |
Price to Book | 9.711 | 7.482 |
Price to Sales | 6.080 | 4.977 |
Price to Cash Flow | 21.841 | 18.919 |
Dividend Yield | 0.536 | 0.710 |
5 Years Earnings Growth | 13.440 | 13.122 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.010 | 41.083 |
Communication Services | 16.010 | 12.783 |
Consumer Cyclical | 11.850 | 14.048 |
Financial Services | 7.590 | 9.524 |
Industrials | 5.250 | 7.205 |
Healthcare | 5.240 | 9.822 |
Consumer Defensive | 2.200 | 3.426 |
Basic Materials | 1.070 | 1.550 |
Real Estate | 0.780 | 1.415 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.76 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 7.62 | 517.35 | +0.31% | |
Apple | US0378331005 | 7.59 | 258.02 | +0.35% | |
Broadcom | US11135F1012 | 5.89 | 338.37 | +0.06% | |
Alphabet A | US02079K3059 | 5.55 | 245.35 | -0.14% | |
Amazon.com | US0231351067 | 5.36 | 219.51 | -1.30% | |
Meta Platforms | US30303M1027 | 4.75 | 710.56 | -2.27% | |
Mastercard | US57636Q1040 | 3.11 | 580.45 | +0.54% | |
Eli Lilly | US5324571083 | 2.72 | 839.87 | +2.44% | |
Netflix | US64110L1061 | 2.33 | 1,153.32 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 5.09B | 10.30 | 22.67 | 16.12 | ||
Transamerica JPMorgan Enhanced Inde | 3.07B | 9.89 | 19.21 | 14.40 | ||
Transamerica International Equity I | 2.69B | 22.05 | 16.65 | 6.61 | ||
Transamerica Large Cap Value I2 | 1.8B | 14.10 | 15.74 | 10.95 | ||
Transamerica Asset Allc Mod Gr A | 1.28B | 12.05 | 13.55 | 7.83 |
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