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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.99 | 1.99 | 0.00 |
Shares | 98.01 | 98.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.46 | 28.99 |
Price to Book | 9.84 | 7.37 |
Price to Sales | 6.20 | 4.85 |
Price to Cash Flow | 22.18 | 18.52 |
Dividend Yield | 0.47 | 0.72 |
5 Years Earnings Growth | 11.52 | 12.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.66 | 40.26 |
Communication Services | 17.04 | 12.88 |
Consumer Cyclical | 12.27 | 14.18 |
Financial Services | 8.05 | 9.74 |
Healthcare | 6.69 | 10.14 |
Industrials | 3.88 | 7.10 |
Consumer Defensive | 2.49 | 3.54 |
Basic Materials | 1.04 | 1.63 |
Real Estate | 0.87 | 1.42 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.91 | 182.02 | +0.24% | |
Microsoft | US5949181045 | 7.59 | 522.56 | +0.38% | |
Apple | US0378331005 | 6.81 | 232.78 | -0.24% | |
Broadcom | US11135F1012 | 5.54 | 311.23 | +0.69% | |
Meta Platforms | US30303M1027 | 5.33 | 782.13 | +0.26% | |
Amazon.com | US0231351067 | 5.21 | 230.98 | +2.86% | |
Alphabet A | US02079K3059 | 4.94 | 202.88 | +0.46% | |
Mastercard | US57636Q1040 | 3.13 | 583.76 | +1.01% | |
Eli Lilly | US5324571083 | 3.01 | 684.43 | +3.62% | |
Netflix | US64110L1061 | 2.85 | 1,230.56 | +2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.97B | 9.51 | 20.39 | 15.30 | ||
Transamerica JPMorgan Enhanced Inde | 3.05B | 7.74 | 16.78 | 13.46 | ||
Transamerica International Equity I | 2.64B | 17.71 | 12.56 | 5.54 | ||
Transamerica Large Cap Value I2 | 1.78B | 10.76 | 13.86 | 9.96 | ||
Transamerica Asset Allc Mod Gr A | 1.26B | 9.86 | 11.55 | 7.11 |
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