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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.410 | 0.000 |
Shares | 98.590 | 98.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.356 | 29.368 |
Price to Book | 10.115 | 7.453 |
Price to Sales | 6.397 | 4.932 |
Price to Cash Flow | 22.559 | 18.779 |
Dividend Yield | 0.507 | 0.709 |
5 Years Earnings Growth | 12.940 | 12.860 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.500 | 40.764 |
Communication Services | 15.610 | 12.771 |
Consumer Cyclical | 11.680 | 14.091 |
Financial Services | 7.540 | 9.631 |
Healthcare | 5.700 | 9.994 |
Industrials | 4.860 | 7.136 |
Consumer Defensive | 2.340 | 3.485 |
Basic Materials | 0.980 | 1.594 |
Real Estate | 0.800 | 1.429 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.93 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 7.98 | 506.69 | -0.58% | |
Apple | US0378331005 | 6.75 | 232.14 | -0.18% | |
Broadcom | US11135F1012 | 5.79 | 297.39 | -3.65% | |
Amazon.com | US0231351067 | 5.45 | 229.00 | -1.12% | |
Alphabet A | US02079K3059 | 4.97 | 212.91 | +0.60% | |
Meta Platforms | US30303M1027 | 4.95 | 738.70 | -1.65% | |
Mastercard | US57636Q1040 | 2.94 | 595.29 | +0.81% | |
Eli Lilly | US5324571083 | 2.84 | 732.58 | +0.08% | |
Oracle | US68389X1054 | 2.54 | 226.13 | -5.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.89B | 9.51 | 20.39 | 15.30 | ||
Transamerica JPMorgan Enhanced Inde | 3.06B | 7.74 | 16.78 | 13.46 | ||
Transamerica International Equity I | 2.61B | 17.71 | 12.56 | 5.54 | ||
Transamerica Large Cap Value I2 | 1.8B | 10.76 | 13.86 | 9.96 | ||
Transamerica Asset Allc Mod Gr A | 1.25B | 9.86 | 11.55 | 7.11 |
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