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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.600 | 0.000 |
Shares | 99.400 | 99.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.113 | 27.801 |
Price to Book | 8.591 | 7.074 |
Price to Sales | 5.674 | 4.639 |
Price to Cash Flow | 20.243 | 17.907 |
Dividend Yield | 0.564 | 0.725 |
5 Years Earnings Growth | 10.545 | 12.746 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.130 | 39.275 |
Communication Services | 16.870 | 12.879 |
Consumer Cyclical | 12.790 | 14.331 |
Financial Services | 8.150 | 9.981 |
Healthcare | 6.460 | 10.621 |
Industrials | 3.400 | 7.077 |
Consumer Defensive | 2.770 | 3.650 |
Real Estate | 1.590 | 1.462 |
Basic Materials | 1.550 | 1.664 |
Energy | 0.280 | 1.370 |
Number of long holdings: 61
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.72 | 173.00 | +0.95% | |
Microsoft | US5949181045 | 8.06 | 511.70 | +1.20% | |
Apple | US0378331005 | 7.66 | 210.02 | -0.07% | |
Amazon.com | US0231351067 | 5.59 | 223.88 | +0.31% | |
Meta Platforms | US30303M1027 | 5.52 | 701.41 | -0.21% | |
Broadcom | US11135F1012 | 5.26 | 286.45 | +2.01% | |
Alphabet A | US02079K3059 | 4.79 | 183.58 | +0.33% | |
Mastercard | US57636Q1040 | 3.38 | 555.61 | +0.02% | |
Eli Lilly | US5324571083 | 2.95 | 761.50 | -3.58% | |
Netflix | US64110L1061 | 2.79 | 1,274.17 | +1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica JPMorgan Enhanced Inde | 2.97B | 5.39 | 19.46 | 13.39 | ||
Transamerica International Equity I | 2.58B | 20.97 | 15.37 | 6.03 | ||
Transamerica Large Cap Value I2 | 1.71B | 8.26 | 15.38 | 9.73 | ||
Transamerica Asset Allc Mod Gr A | 1.23B | 8.76 | 13.14 | 7.11 | ||
Transamerica Multi Managed Balances | 1.04B | 5.11 | 12.51 | 8.64 |
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