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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 0.790 | 0.000 |
Shares | 99.210 | 99.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.349 | 28.986 |
Price to Book | 9.891 | 7.375 |
Price to Sales | 6.246 | 4.847 |
Price to Cash Flow | 22.075 | 18.522 |
Dividend Yield | 0.472 | 0.718 |
5 Years Earnings Growth | 11.466 | 12.703 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.570 | 40.255 |
Communication Services | 16.990 | 12.882 |
Consumer Cyclical | 12.330 | 14.178 |
Financial Services | 7.720 | 9.744 |
Healthcare | 6.420 | 10.143 |
Industrials | 3.730 | 7.101 |
Consumer Defensive | 2.400 | 3.539 |
Basic Materials | 1.000 | 1.633 |
Real Estate | 0.840 | 1.421 |
Number of long holdings: 59
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.67 | 182.70 | +1.07% | |
Microsoft | US5949181045 | 8.18 | 522.04 | +0.23% | |
Apple | US0378331005 | 7.34 | 229.35 | +4.24% | |
Broadcom | US11135F1012 | 5.63 | 304.97 | +0.40% | |
Amazon.com | US0231351067 | 5.61 | 222.69 | -0.20% | |
Meta Platforms | US30303M1027 | 5.51 | 769.30 | +0.98% | |
Alphabet A | US02079K3059 | 5.10 | 201.42 | +2.49% | |
Mastercard | US57636Q1040 | 3.04 | 574.32 | +2.33% | |
Eli Lilly | US5324571083 | 2.93 | 625.65 | -2.37% | |
Netflix | US64110L1061 | 2.76 | 1,211.64 | +2.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica JPMorgan Enhanced Inde | 3.02B | 7.74 | 16.78 | 13.46 | ||
Transamerica International Equity I | 2.62B | 17.71 | 12.56 | 5.54 | ||
Transamerica Large Cap Value I2 | 1.76B | 10.76 | 13.86 | 9.96 | ||
Transamerica Asset Allc Mod Gr A | 1.25B | 9.86 | 11.55 | 7.11 | ||
Transamerica US Growth A | 1.07B | 9.19 | 19.88 | 14.74 |
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