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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.76 | 0.76 | 0.00 |
Shares | 99.24 | 99.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.30 | 28.39 |
Price to Book | 8.43 | 7.30 |
Price to Sales | 5.70 | 4.81 |
Price to Cash Flow | 20.34 | 18.93 |
Dividend Yield | 0.48 | 0.68 |
5 Years Earnings Growth | 13.17 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.57 | 39.77 |
Communication Services | 17.83 | 12.79 |
Consumer Cyclical | 12.86 | 14.60 |
Healthcare | 8.22 | 10.69 |
Financial Services | 7.78 | 9.73 |
Industrials | 2.92 | 6.82 |
Basic Materials | 1.22 | 1.61 |
Real Estate | 0.88 | 1.40 |
Consumer Defensive | 0.73 | 3.40 |
Utilities | 0.65 | 1.19 |
Energy | 0.32 | 1.37 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.70 | 198.15 | +4.06% | |
NVIDIA | US67066G1040 | 8.49 | 110.93 | +3.12% | |
Microsoft | US5949181045 | 6.57 | 388.45 | +1.86% | |
Meta Platforms | US30303M1027 | 5.75 | 543.57 | -0.50% | |
Amazon.com | US0231351067 | 5.47 | 184.87 | +2.01% | |
Alphabet A | US02079K3059 | 4.72 | 157.14 | +2.83% | |
Broadcom | US11135F1012 | 4.36 | 181.94 | +5.59% | |
Eli Lilly | US5324571083 | 3.67 | 732.41 | +1.60% | |
Mastercard | US57636Q1040 | 3.31 | 509.75 | +2.08% | |
Netflix | US64110L1061 | 2.55 | 918.29 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 3.95B | -10.89 | 7.56 | 13.43 | ||
Transamerica JPMorgan Enhanced Inde | 2.66B | -4.80 | 8.86 | 12.24 | ||
Transamerica International Equity I | 2.31B | 9.72 | 6.67 | 5.18 | ||
Transamerica Large Cap Value I2 | 1.49B | 1.40 | 7.84 | 9.20 | ||
Transamerica Asset Allc Mod Gr A | 1.11B | -0.31 | 4.96 | 6.15 |
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