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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.64 | 0.64 | 0.00 |
Shares | 99.36 | 99.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.10 | 27.11 |
Price to Book | 8.32 | 6.97 |
Price to Sales | 5.35 | 4.59 |
Price to Cash Flow | 20.97 | 17.94 |
Dividend Yield | 0.56 | 0.71 |
5 Years Earnings Growth | 18.31 | 13.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.67 | 39.27 |
Communication Services | 15.71 | 12.68 |
Consumer Cyclical | 11.46 | 14.28 |
Healthcare | 8.94 | 10.96 |
Financial Services | 6.83 | 10.00 |
Industrials | 2.34 | 6.97 |
Consumer Defensive | 1.92 | 3.60 |
Real Estate | 1.36 | 1.50 |
Basic Materials | 1.08 | 1.66 |
Energy | 0.35 | 1.41 |
Utilities | 0.34 | 1.14 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.56 | 141.22 | +2.80% | |
Apple | US0378331005 | 8.61 | 203.27 | +0.78% | |
Microsoft | US5949181045 | 7.12 | 462.97 | +0.22% | |
Amazon.com | US0231351067 | 5.08 | 205.71 | -0.45% | |
Meta Platforms | US30303M1027 | 5.06 | 666.85 | -0.60% | |
Alphabet A | US02079K3059 | 4.82 | 166.18 | -1.69% | |
Broadcom | US11135F1012 | 4.24 | 256.85 | +3.27% | |
Eli Lilly | US5324571083 | 3.21 | 750.78 | +0.49% | |
Mastercard | US57636Q1040 | 2.90 | 581.97 | +0.13% | |
Netflix | US64110L1061 | 2.16 | 1,217.94 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.43B | -8.77 | 12.89 | 13.68 | ||
Transamerica JPMorgan Enhanced Inde | 2.79B | -5.88 | 11.81 | 12.07 | ||
Transamerica International Equity I | 2.57B | 11.94 | 9.45 | 4.89 | ||
Transamerica Large Cap Value I2 | 1.58B | -2.00 | 9.11 | 8.72 | ||
Transamerica Asset Allc Mod Gr A | 1.2B | 0.08 | 7.55 | 6.12 |
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