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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.490 | 0.000 |
Shares | 99.510 | 99.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.447 | 27.114 |
Price to Book | 7.963 | 6.966 |
Price to Sales | 5.180 | 4.588 |
Price to Cash Flow | 18.863 | 17.940 |
Dividend Yield | 0.536 | 0.714 |
5 Years Earnings Growth | 10.795 | 13.255 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.720 | 39.269 |
Communication Services | 16.900 | 12.684 |
Consumer Cyclical | 11.750 | 14.276 |
Healthcare | 8.570 | 10.961 |
Financial Services | 8.420 | 10.005 |
Industrials | 3.210 | 6.967 |
Consumer Defensive | 2.820 | 3.599 |
Real Estate | 1.710 | 1.502 |
Basic Materials | 1.620 | 1.661 |
Energy | 0.290 | 1.407 |
Number of long holdings: 63
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.66 | 200.85 | +0.45% | |
NVIDIA | US67066G1040 | 8.38 | 135.13 | -2.92% | |
Microsoft | US5949181045 | 7.40 | 460.36 | +0.37% | |
Amazon.com | US0231351067 | 5.37 | 205.01 | -0.34% | |
Meta Platforms | US30303M1027 | 5.00 | 647.49 | +0.38% | |
Alphabet A | US02079K3059 | 4.73 | 171.74 | -0.07% | |
Broadcom | US11135F1012 | 4.40 | 242.07 | +0.04% | |
Eli Lilly | US5324571083 | 3.84 | 737.67 | +2.09% | |
Mastercard | US57636Q1040 | 3.38 | 585.60 | +1.35% | |
Netflix | US64110L1061 | 2.91 | 1,207.23 | +1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Transamerica Multi Managed Balances | 1.03B | -2.30 | 7.74 | 7.77 |
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