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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.47 | 9.47 | 0.00 |
Stocks | 56.44 | 56.44 | 0.00 |
Bonds | 34.03 | 34.03 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.77 | 18.11 |
Price to Book | 4.24 | 3.06 |
Price to Sales | 2.93 | 2.06 |
Price to Cash Flow | 14.67 | 11.88 |
Dividend Yield | 1.45 | 2.02 |
5 Years Earnings Growth | 12.09 | 11.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.98 | 22.89 |
Financial Services | 12.25 | 15.00 |
Healthcare | 12.07 | 13.33 |
Consumer Cyclical | 11.29 | 10.03 |
Communication Services | 8.56 | 7.24 |
Industrials | 8.11 | 10.86 |
Consumer Defensive | 5.08 | 6.28 |
Energy | 3.91 | 5.56 |
Utilities | 2.54 | 3.09 |
Basic Materials | 2.16 | 3.51 |
Real Estate | 2.04 | 3.51 |
Number of long holdings: 643
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.26 | 452.85 | +0.15% | |
NVIDIA | US67066G1040 | 3.67 | 123.99 | -1.91% | |
Apple | US0378331005 | 3.58 | 214.10 | +0.40% | |
Amazon.com | US0231351067 | 2.31 | 197.85 | +2.19% | |
Meta Platforms | US30303M1027 | 1.48 | 519.56 | +1.26% | |
Federal National Mortgage Association 2.5% | - | 1.37 | - | - | |
Alphabet A | US02079K3059 | 1.29 | 185.41 | +0.83% | |
Federal National Mortgage Association 3% | - | 1.26 | - | - | |
Future on E-mini S&P 500 Futures | - | 1.03 | - | - | |
Exxon Mobil | US30231G1022 | 1.00 | 114.90 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.93B | 12.27 | 7.71 | 14.65 | ||
Transamerica JPMorgan Enhanced Inde | 3.08B | 11.96 | 10.16 | 12.67 | ||
Transamerica International Equity I | 2.83B | 5.90 | 1.84 | 4.11 | ||
Transamerica Large Cap Value I2 | 1.51B | 10.86 | 8.11 | 9.37 | ||
Transamerica Asset Allc Mod Gr A | 1.34B | 6.57 | 1.79 | 6.15 |
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