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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.480 | 0.000 |
Shares | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.280 | 28.702 |
Price to Book | 9.287 | 7.442 |
Price to Sales | 5.952 | 4.890 |
Price to Cash Flow | 22.203 | 19.434 |
Dividend Yield | 0.523 | 0.678 |
5 Years Earnings Growth | 12.560 | 13.740 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.420 | 39.815 |
Communication Services | 17.650 | 12.830 |
Consumer Cyclical | 13.500 | 14.750 |
Healthcare | 8.500 | 10.603 |
Financial Services | 6.720 | 9.526 |
Industrials | 2.910 | 6.905 |
Consumer Defensive | 1.290 | 3.334 |
Basic Materials | 1.110 | 1.619 |
Real Estate | 0.830 | 1.389 |
Utilities | 0.760 | 1.185 |
Energy | 0.310 | 1.350 |
Number of long holdings: 64
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.35 | 223.73 | +1.36% | |
NVIDIA | US67066G1040 | 8.02 | 120.65 | -0.63% | |
Microsoft | US5949181045 | 6.75 | 395.16 | +0.53% | |
Amazon.com | US0231351067 | 6.02 | 205.73 | +1.22% | |
Meta Platforms | US30303M1027 | 5.65 | 626.31 | +1.21% | |
Alphabet A | US02079K3059 | 5.28 | 170.57 | +1.72% | |
Broadcom | US11135F1012 | 4.67 | 188.24 | -1.57% | |
Tesla | US88160R1014 | 3.23 | 287.96 | +3.44% | |
Eli Lilly | US5324571083 | 3.01 | 852.35 | -1.45% | |
Mastercard | US57636Q1040 | 2.97 | 545.16 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica JPMorgan Enhanced Inde | 2.89B | 1.02 | 12.25 | 12.73 | ||
Transamerica International Equity I | 2.52B | 9.62 | 5.95 | 5.05 | ||
Transamerica Large Cap Value I2 | 1.66B | 4.84 | 10.18 | 9.40 | ||
Transamerica Asset Allc Mod Gr A | 1.19B | 3.13 | 6.26 | 6.45 | ||
Transamerica Multi Managed Balances | 1.04B | 1.56 | 6.98 | 8.10 |
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