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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.240 | 8.290 | 0.050 |
Stocks | 57.240 | 57.240 | 0.000 |
Bonds | 34.520 | 34.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.085 | 18.601 |
Price to Book | 4.543 | 3.251 |
Price to Sales | 3.395 | 2.272 |
Price to Cash Flow | 16.012 | 12.686 |
Dividend Yield | 1.388 | 1.931 |
5 Years Earnings Growth | 11.326 | 11.540 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.960 | 24.024 |
Financial Services | 13.340 | 15.283 |
Consumer Cyclical | 12.440 | 9.919 |
Healthcare | 10.650 | 12.932 |
Industrials | 8.180 | 10.258 |
Communication Services | 8.140 | 7.439 |
Consumer Defensive | 4.340 | 6.181 |
Energy | 3.380 | 4.949 |
Utilities | 2.500 | 3.271 |
Real Estate | 2.130 | 4.457 |
Basic Materials | 1.930 | 3.370 |
Number of long holdings: 639
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.07 | 131.76 | -1.10% | |
Microsoft | US5949181045 | 3.95 | 415.67 | -0.36% | |
Apple | US0378331005 | 3.93 | 233.28 | -0.48% | |
Amazon.com | US0231351067 | 2.46 | 217.76 | -0.32% | |
Meta Platforms | US30303M1027 | 1.63 | 594.25 | -2.31% | |
Federal National Mortgage Association 2.5% | - | 1.44 | - | - | |
Alphabet A | US02079K3059 | 1.12 | 189.66 | -0.71% | |
Federal National Mortgage Association 3% | - | 1.11 | - | - | |
Mastercard | US57636Q1040 | 0.98 | 509.02 | +0.81% | |
Tesla | US88160R1014 | 0.98 | 396.36 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.73B | 28.86 | 7.92 | 15.29 | ||
Transamerica JPMorgan Enhanced Inde | 3.04B | 24.23 | 9.00 | 12.89 | ||
Transamerica International Equity I | 2.57B | 3.54 | 1.07 | 4.75 | ||
Transamerica Large Cap Value I2 | 1.63B | 17.17 | 7.14 | 9.30 | ||
Transamerica Asset Allc Mod Gr A | 1.2B | 13.15 | 2.65 | 6.48 |
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