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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.430 | 0.000 |
Shares | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.294 | 28.391 |
Price to Book | 8.466 | 7.297 |
Price to Sales | 5.718 | 4.812 |
Price to Cash Flow | 20.339 | 18.930 |
Dividend Yield | 0.483 | 0.685 |
5 Years Earnings Growth | 13.208 | 13.820 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.110 | 39.771 |
Communication Services | 17.590 | 12.789 |
Consumer Cyclical | 12.910 | 14.598 |
Healthcare | 8.080 | 10.687 |
Financial Services | 7.660 | 9.735 |
Industrials | 2.880 | 6.824 |
Basic Materials | 1.210 | 1.611 |
Real Estate | 0.870 | 1.400 |
Consumer Defensive | 0.730 | 3.401 |
Utilities | 0.640 | 1.188 |
Energy | 0.320 | 1.370 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.02 | 194.27 | -3.89% | |
NVIDIA | US67066G1040 | 8.79 | 104.49 | -6.87% | |
Microsoft | US5949181045 | 6.80 | 371.61 | -3.66% | |
Meta Platforms | US30303M1027 | 5.77 | 502.31 | -3.68% | |
Amazon.com | US0231351067 | 5.66 | 174.33 | -2.93% | |
Alphabet A | US02079K3059 | 4.64 | 153.33 | -1.91% | |
Broadcom | US11135F1012 | 4.44 | 174.61 | -2.43% | |
Eli Lilly | US5324571083 | 3.60 | 734.59 | -2.98% | |
Mastercard | US57636Q1040 | 3.25 | 513.51 | -0.75% | |
Netflix | US64110L1061 | 2.51 | 961.63 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica JPMorgan Enhanced Inde | 2.68B | -4.80 | 8.86 | 12.24 | ||
Transamerica International Equity I | 2.34B | 9.72 | 6.67 | 5.18 | ||
Transamerica Large Cap Value I2 | 1.5B | 1.40 | 7.84 | 9.20 | ||
Transamerica Asset Allc Mod Gr A | 1.12B | -0.31 | 4.96 | 6.15 | ||
Transamerica Multi Managed Balances | 990.89M | -1.99 | 5.37 | 7.80 |
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