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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.54 | 0.54 | 0.00 |
Shares | 99.46 | 99.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.14 | 27.82 |
Price to Book | 8.51 | 7.08 |
Price to Sales | 5.64 | 4.64 |
Price to Cash Flow | 20.25 | 17.92 |
Dividend Yield | 0.57 | 0.72 |
5 Years Earnings Growth | 10.57 | 12.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.52 | 39.31 |
Communication Services | 17.05 | 12.88 |
Consumer Cyclical | 12.64 | 14.34 |
Financial Services | 8.28 | 9.94 |
Healthcare | 6.57 | 10.62 |
Industrials | 3.65 | 7.07 |
Consumer Defensive | 2.81 | 3.65 |
Real Estate | 1.62 | 1.46 |
Basic Materials | 1.58 | 1.66 |
Energy | 0.27 | 1.37 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.20 | 167.03 | -2.54% | |
Microsoft | US5949181045 | 7.63 | 505.27 | -0.94% | |
Apple | US0378331005 | 7.24 | 214.40 | +0.90% | |
Meta Platforms | US30303M1027 | 5.49 | 704.81 | -1.14% | |
Amazon.com | US0231351067 | 5.29 | 227.47 | -0.80% | |
Broadcom | US11135F1012 | 5.28 | 278.59 | -3.34% | |
Alphabet A | US02079K3059 | 4.88 | 191.34 | +0.65% | |
Mastercard | US57636Q1040 | 3.44 | 558.76 | +0.74% | |
Eli Lilly | US5324571083 | 3.01 | 776.44 | +1.87% | |
Netflix | US64110L1061 | 2.84 | 1,190.08 | -3.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.82B | 5.52 | 23.51 | 15.32 | ||
Transamerica JPMorgan Enhanced Inde | 3B | 5.39 | 19.46 | 13.39 | ||
Transamerica International Equity I | 2.6B | 20.97 | 15.37 | 6.03 | ||
Transamerica Large Cap Value I2 | 1.72B | 8.26 | 15.38 | 9.73 | ||
Transamerica Asset Allc Mod Gr A | 1.24B | 8.76 | 13.14 | 7.11 |
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