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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 0.960 | 0.000 |
Shares | 99.040 | 99.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.322 | 27.744 |
Price to Book | 7.385 | 6.587 |
Price to Sales | 4.410 | 4.146 |
Price to Cash Flow | 17.301 | 18.187 |
Dividend Yield | 0.568 | 0.718 |
5 Years Earnings Growth | 16.395 | 14.826 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.510 | 38.549 |
Communication Services | 13.390 | 11.289 |
Consumer Cyclical | 13.270 | 14.106 |
Healthcare | 11.720 | 12.767 |
Financial Services | 7.600 | 9.261 |
Industrials | 3.520 | 7.286 |
Consumer Defensive | 3.180 | 3.782 |
Basic Materials | 0.950 | 1.900 |
Real Estate | 0.670 | 1.651 |
Utilities | 0.590 | 1.012 |
Energy | 0.590 | 1.878 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.01 | 446.34 | -0.45% | |
NVIDIA | US67066G1040 | 7.91 | 135.64 | +3.56% | |
Amazon.com | US0231351067 | 7.42 | 182.81 | -0.68% | |
Alphabet A | US02079K3059 | 5.21 | 175.09 | -1.21% | |
Apple | US0378331005 | 4.99 | 214.29 | -1.10% | |
Meta Platforms | US30303M1027 | 4.30 | 499.49 | -1.41% | |
Eli Lilly | US5324571083 | 3.65 | 891.46 | +0.73% | |
Broadcom | US11135F1012 | 3.41 | 1,802.52 | -1.44% | |
Mastercard | US57636Q1040 | 3.12 | 450.11 | +0.45% | |
Netflix | US64110L1061 | 2.03 | 685.85 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica JPMorgan Enhanced Inde | 2.98B | 11.96 | 10.16 | 12.67 | ||
Transamerica International Equity I | 2.83B | 5.90 | 1.84 | 4.11 | ||
Transamerica Large Cap Value I2 | 1.52B | 10.86 | 8.11 | 9.37 | ||
Transamerica Asset Allc Mod Gr A | 1.34B | 6.57 | 1.79 | 6.15 | ||
Transamerica Multi Managed Balances | 1.19B | 6.24 | 6.11 | 8.18 |
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