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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 1.990 | 0.000 |
Shares | 98.010 | 98.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.464 | 28.329 |
Price to Book | 9.837 | 7.203 |
Price to Sales | 6.200 | 4.723 |
Price to Cash Flow | 22.182 | 18.143 |
Dividend Yield | 0.474 | 0.723 |
5 Years Earnings Growth | 11.515 | 12.707 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.660 | 39.647 |
Communication Services | 17.040 | 12.873 |
Consumer Cyclical | 12.270 | 14.313 |
Financial Services | 8.050 | 9.863 |
Healthcare | 6.690 | 10.416 |
Industrials | 3.880 | 7.097 |
Consumer Defensive | 2.490 | 3.608 |
Basic Materials | 1.040 | 1.654 |
Real Estate | 0.870 | 1.436 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.91 | 173.50 | -0.14% | |
Microsoft | US5949181045 | 7.59 | 513.71 | +0.55% | |
Apple | US0378331005 | 6.81 | 213.88 | +0.06% | |
Broadcom | US11135F1012 | 5.54 | 290.18 | +0.51% | |
Meta Platforms | US30303M1027 | 5.33 | 712.68 | -0.30% | |
Amazon.com | US0231351067 | 5.21 | 231.44 | -0.34% | |
Alphabet A | US02079K3059 | 4.94 | 193.18 | +0.53% | |
Mastercard | US57636Q1040 | 3.13 | 568.22 | +0.84% | |
Eli Lilly | US5324571083 | 3.01 | 812.69 | +0.90% | |
Netflix | US64110L1061 | 2.85 | 1,180.49 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.87B | 5.52 | 23.51 | 15.32 | ||
Transamerica JPMorgan Enhanced Inde | 3.01B | 5.39 | 19.46 | 13.39 | ||
Transamerica International Equity I | 2.65B | 20.97 | 15.37 | 6.03 | ||
Transamerica Large Cap Value I2 | 1.77B | 8.26 | 15.38 | 9.73 | ||
Transamerica Asset Allc Mod Gr A | 1.25B | 8.76 | 13.14 | 7.11 |
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