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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.16 | 2.16 | 0.00 |
Shares | 97.84 | 97.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.29 | 27.34 |
Price to Book | 7.64 | 7.02 |
Price to Sales | 4.99 | 4.63 |
Price to Cash Flow | 18.28 | 18.10 |
Dividend Yield | 0.55 | 0.71 |
5 Years Earnings Growth | 12.29 | 13.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.17 | 39.29 |
Communication Services | 17.83 | 12.69 |
Consumer Cyclical | 12.60 | 14.45 |
Healthcare | 8.66 | 10.89 |
Financial Services | 8.06 | 10.00 |
Industrials | 2.69 | 6.88 |
Consumer Defensive | 1.96 | 3.55 |
Basic Materials | 1.20 | 1.65 |
Real Estate | 0.89 | 1.48 |
Utilities | 0.58 | 1.16 |
Energy | 0.36 | 1.40 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.68 | 212.39 | +0.03% | |
NVIDIA | US67066G1040 | 8.01 | 134.13 | -0.89% | |
Microsoft | US5949181045 | 6.75 | 454.52 | +0.53% | |
Meta Platforms | US30303M1027 | 5.39 | 650.03 | -1.42% | |
Amazon.com | US0231351067 | 5.32 | 203.41 | -3.25% | |
Alphabet A | US02079K3059 | 4.71 | 165.11 | -0.16% | |
Broadcom | US11135F1012 | 4.17 | 231.61 | -0.22% | |
Eli Lilly | US5324571083 | 3.61 | 719.72 | +0.58% | |
Mastercard | US57636Q1040 | 3.46 | 579.05 | +1.01% | |
Netflix | US64110L1061 | 2.66 | 1,166.70 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.42B | -8.77 | 12.89 | 13.68 | ||
Transamerica JPMorgan Enhanced Inde | 2.8B | -5.88 | 11.81 | 12.07 | ||
Transamerica International Equity I | 2.54B | 11.94 | 9.45 | 4.89 | ||
Transamerica Large Cap Value I2 | 1.57B | -2.00 | 9.11 | 8.72 | ||
Transamerica Asset Allc Mod Gr A | 1.2B | 0.08 | 7.55 | 6.12 |
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