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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.900 | 8.900 | 0.000 |
Stocks | 55.580 | 55.580 | 0.000 |
Bonds | 35.520 | 35.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.518 | 18.704 |
Price to Book | 4.391 | 3.240 |
Price to Sales | 3.311 | 2.247 |
Price to Cash Flow | 15.355 | 12.613 |
Dividend Yield | 1.449 | 1.948 |
5 Years Earnings Growth | 10.305 | 11.011 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.840 | 24.181 |
Consumer Cyclical | 13.170 | 10.140 |
Financial Services | 12.960 | 15.500 |
Healthcare | 10.130 | 12.699 |
Communication Services | 8.660 | 7.495 |
Industrials | 7.800 | 10.246 |
Consumer Defensive | 4.090 | 6.054 |
Energy | 3.180 | 4.911 |
Utilities | 2.330 | 3.243 |
Real Estate | 2.000 | 4.350 |
Basic Materials | 1.840 | 3.219 |
Number of long holdings: 637
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.02 | 244.60 | +1.27% | |
NVIDIA | US67066G1040 | 3.93 | 138.85 | +2.63% | |
Microsoft | US5949181045 | 3.90 | 408.43 | -0.51% | |
Amazon.com | US0231351067 | 2.55 | 228.68 | -0.73% | |
Meta Platforms | US30303M1027 | 1.65 | 736.67 | +1.11% | |
Federal National Mortgage Association 2.5% | - | 1.45 | - | - | |
Alphabet A | US02079K3059 | 1.24 | 185.23 | -0.49% | |
Tesla | US88160R1014 | 1.14 | 355.84 | -0.03% | |
Federal National Mortgage Association 3% | - | 1.11 | - | - | |
Mastercard | US57636Q1040 | 0.96 | 564.76 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.91B | 2.69 | 12.14 | 15.78 | ||
Transamerica JPMorgan Enhanced Inde | 3.17B | 2.10 | 11.56 | 13.46 | ||
Transamerica International Equity I | 2.53B | 5.13 | 3.43 | 5.20 | ||
Transamerica Large Cap Value I2 | 1.76B | 5.60 | 9.80 | 10.40 | ||
Transamerica Asset Allc Mod Gr A | 1.25B | 3.36 | 5.48 | 6.92 |
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