![Tesla rival BYD rallies to near record high ahead of smart-car strategy reveal](https://i-invdn-com.investing.com/news/LYNXMPEE5R0P9_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.06 | 0.06 | 0.00 |
Stocks | 99.94 | 99.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.25 | 28.24 |
Price to Book | 9.04 | 7.36 |
Price to Sales | 5.76 | 4.81 |
Price to Cash Flow | 22.27 | 19.32 |
Dividend Yield | 0.54 | 0.68 |
5 Years Earnings Growth | 13.09 | 14.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.35 | 40.74 |
Communication Services | 15.78 | 12.08 |
Consumer Cyclical | 13.72 | 14.25 |
Healthcare | 8.31 | 10.87 |
Financial Services | 6.53 | 9.37 |
Industrials | 2.94 | 7.03 |
Consumer Defensive | 1.37 | 3.39 |
Basic Materials | 1.09 | 1.64 |
Real Estate | 0.90 | 1.42 |
Utilities | 0.68 | 1.16 |
Energy | 0.32 | 1.37 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.93 | 128.68 | +3.08% | |
Apple | US0378331005 | 8.81 | 233.22 | +0.32% | |
Microsoft | US5949181045 | 6.82 | 415.82 | +0.61% | |
Amazon.com | US0231351067 | 5.53 | 238.83 | +1.13% | |
Broadcom | US11135F1012 | 4.96 | 231.36 | -0.28% | |
Meta Platforms | US30303M1027 | 4.93 | 711.99 | +1.01% | |
Alphabet A | US02079K3059 | 4.93 | 191.60 | +0.14% | |
Tesla | US88160R1014 | 3.32 | 374.32 | -1.02% | |
Eli Lilly | US5324571083 | 3.00 | 870.37 | +3.35% | |
Mastercard | US57636Q1040 | 2.95 | 567.16 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.85B | 2.69 | 12.14 | 15.78 | ||
Transamerica JPMorgan Enhanced Inde | 3.13B | 2.10 | 11.56 | 13.46 | ||
Transamerica International Equity I | 2.44B | 5.13 | 3.43 | 5.20 | ||
Transamerica Large Cap Value I2 | 1.77B | 5.60 | 9.80 | 10.40 | ||
Transamerica Asset Allc Mod Gr A | 1.24B | 3.36 | 5.48 | 6.92 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review