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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.000 | 9.050 | 0.050 |
Stocks | 56.510 | 56.510 | 0.000 |
Bonds | 34.410 | 34.410 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.298 | 18.138 |
Price to Book | 4.074 | 3.075 |
Price to Sales | 2.720 | 2.062 |
Price to Cash Flow | 14.855 | 11.917 |
Dividend Yield | 1.398 | 2.012 |
5 Years Earnings Growth | 12.806 | 11.275 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.090 | 22.926 |
Financial Services | 12.550 | 14.990 |
Healthcare | 12.480 | 13.340 |
Consumer Cyclical | 11.860 | 10.061 |
Communication Services | 8.150 | 7.222 |
Industrials | 8.000 | 10.835 |
Consumer Defensive | 5.690 | 6.286 |
Energy | 3.780 | 5.506 |
Utilities | 2.180 | 3.073 |
Basic Materials | 2.120 | 3.509 |
Real Estate | 2.100 | 3.528 |
Number of long holdings: 637
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.44 | 415.13 | +0.23% | |
Apple | US0378331005 | 3.31 | 192.25 | +0.54% | |
NVIDIA | US67066G1040 | 2.85 | 1,096.33 | -0.82% | |
Amazon.com | US0231351067 | 2.47 | 176.44 | -1.60% | |
Meta Platforms | US30303M1027 | 1.64 | 466.83 | +0.05% | |
Federal National Mortgage Association 2.5% | - | 1.42 | - | - | |
Federal National Mortgage Association 3% | - | 1.28 | - | - | |
Alphabet A | US02079K3059 | 1.07 | 172.50 | +0.23% | |
Federal National Mortgage Association 3.5% | - | 0.96 | - | - | |
Mastercard | US57636Q1040 | 0.92 | 447.07 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.67B | 8.06 | 5.77 | 14.57 | ||
Transamerica International Equity I | 2.93B | 0.50 | 1.28 | 3.80 | ||
Transamerica JPMorgan Enhanced Inde | 2.94B | 6.69 | 8.63 | 12.40 | ||
Transamerica Large Cap Value I2 | 1.53B | 8.33 | 8.05 | 9.23 | ||
Transamerica Asset Allc Mod Gr A | 1.33B | 3.33 | 1.08 | 6.00 |
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