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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.47 | 4.71 | 0.24 |
Stocks | 95.52 | 95.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 49.82 | 28.54 |
Price to Book | 6.38 | 7.36 |
Price to Sales | 6.24 | 4.85 |
Price to Cash Flow | 19.85 | 19.18 |
Dividend Yield | 0.25 | 0.68 |
5 Years Earnings Growth | 33.01 | 13.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 56.00 | 39.81 |
Consumer Cyclical | 18.41 | 14.68 |
Communication Services | 13.38 | 12.79 |
Healthcare | 8.92 | 10.63 |
Financial Services | 2.04 | 9.64 |
Real Estate | 1.24 | 1.41 |
Number of long holdings: 37
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 12.23 | 97.08 | -9.60% | |
DoorDash | US25809K1051 | 7.60 | 163.16 | -6.22% | |
Tesla | US88160R1014 | 6.74 | 239.43 | -10.42% | |
Shopify Inc | CA82509L1076 | 6.62 | 76.89 | -6.56% | |
MercadoLibre | US58733R1023 | 5.71 | 1,841.29 | -5.36% | |
Affirm Holdings | US00827B1061 | 5.41 | 35.75 | -8.12% | |
Roblox | US7710491033 | 5.18 | 52.96 | -9.03% | |
Samsara Inc Ordinary Shares - Class A | - | 4.80 | - | - | |
MicroStrategy | US5949724083 | 4.59 | 293.61 | +4.01% | |
Aurora Innovation Inc Class A | - | 4.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 3.93B | -2.04 | 12.27 | 14.39 | ||
Transamerica JPMorgan Enhanced Inde | 2.74B | 1.02 | 12.25 | 12.73 | ||
Transamerica International Equity I | 2.38B | 9.62 | 5.95 | 5.05 | ||
Transamerica Large Cap Value I2 | 1.59B | 4.84 | 10.18 | 9.40 | ||
Transamerica Asset Allc Mod Gr A | 1.14B | 3.13 | 6.26 | 6.45 |
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