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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 | 27.166 |
Price to Book | 7.963 | 6.973 |
Price to Sales | 5.180 | 4.562 |
Price to Cash Flow | 18.863 | 17.923 |
Dividend Yield | 0.536 | 0.717 |
5 Years Earnings Growth | 10.795 | 12.979 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.720 | 39.232 |
Communication Services | 16.900 | 12.688 |
Consumer Cyclical | 11.750 | 14.189 |
Healthcare | 8.570 | 10.938 |
Financial Services | 8.420 | 10.004 |
Industrials | 3.210 | 7.059 |
Consumer Defensive | 2.820 | 3.671 |
Real Estate | 1.710 | 1.490 |
Basic Materials | 1.620 | 1.676 |
Energy | 0.290 | 1.384 |
Number of long holdings: 63
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.66 | 200.14 | +1.81% | |
NVIDIA | US67066G1040 | 8.38 | 144.21 | -0.88% | |
Microsoft | US5949181045 | 7.40 | 478.66 | -0.33% | |
Amazon.com | US0231351067 | 5.37 | 209.99 | -1.19% | |
Meta Platforms | US30303M1027 | 5.00 | 684.99 | -1.55% | |
Alphabet A | US02079K3059 | 4.73 | 169.03 | -2.48% | |
Broadcom | US11135F1012 | 4.40 | 248.98 | -0.67% | |
Eli Lilly | US5324571083 | 3.84 | 768.57 | -2.10% | |
Mastercard | US57636Q1040 | 3.38 | 532.07 | -1.24% | |
Netflix | US64110L1061 | 2.91 | 1,232.29 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica JPMorgan Enhanced Inde | 2.79B | 0.07 | 14.05 | 12.56 | ||
Transamerica International Equity I | 2.57B | 17.81 | 10.37 | 5.39 | ||
Transamerica Large Cap Value I2 | 1.62B | 3.28 | 10.36 | 9.17 | ||
Transamerica Asset Allc Mod Gr A | 1.21B | 4.62 | 8.99 | 6.55 | ||
Transamerica Multi Managed Balances | 1.03B | 1.18 | 8.92 | 8.04 |
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