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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 0.970 | 0.000 |
Shares | 99.030 | 99.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.267 | 27.709 |
Price to Book | 7.684 | 7.109 |
Price to Sales | 5.011 | 4.684 |
Price to Cash Flow | 18.260 | 18.394 |
Dividend Yield | 0.550 | 0.702 |
5 Years Earnings Growth | 12.279 | 13.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.770 | 39.479 |
Communication Services | 17.610 | 12.693 |
Consumer Cyclical | 12.680 | 14.452 |
Healthcare | 8.500 | 10.844 |
Financial Services | 7.900 | 9.904 |
Industrials | 2.660 | 6.883 |
Consumer Defensive | 1.920 | 3.493 |
Basic Materials | 1.170 | 1.640 |
Real Estate | 0.870 | 1.467 |
Utilities | 0.570 | 1.149 |
Energy | 0.360 | 1.382 |
Number of long holdings: 64
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.17 | 197.49 | +0.63% | |
NVIDIA | US67066G1040 | 8.44 | 117.37 | +0.26% | |
Microsoft | US5949181045 | 7.12 | 438.17 | +1.11% | |
Amazon.com | US0231351067 | 5.61 | 192.08 | +1.79% | |
Meta Platforms | US30303M1027 | 5.50 | 598.01 | +0.20% | |
Alphabet A | US02079K3059 | 4.66 | 154.28 | +1.92% | |
Broadcom | US11135F1012 | 4.12 | 207.77 | +1.45% | |
Eli Lilly | US5324571083 | 3.58 | 751.45 | -3.25% | |
Mastercard | US57636Q1040 | 3.42 | 567.12 | +0.14% | |
Netflix | US64110L1061 | 2.64 | 1,144.43 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica JPMorgan Enhanced Inde | 2.66B | -4.80 | 8.86 | 12.24 | ||
Transamerica International Equity I | 2.51B | 9.72 | 6.67 | 5.18 | ||
Transamerica Large Cap Value I2 | 1.52B | 1.40 | 7.84 | 9.20 | ||
Transamerica Asset Allc Mod Gr A | 1.17B | -0.31 | 4.96 | 6.15 | ||
Transamerica Multi Managed Balances | 1.01B | -1.99 | 5.37 | 7.80 |
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