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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.060 | 0.000 |
Stocks | 99.940 | 99.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.247 | 28.245 |
Price to Book | 9.037 | 7.365 |
Price to Sales | 5.757 | 4.814 |
Price to Cash Flow | 22.270 | 19.327 |
Dividend Yield | 0.544 | 0.678 |
5 Years Earnings Growth | 13.095 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.350 | 40.719 |
Communication Services | 15.780 | 12.053 |
Consumer Cyclical | 13.720 | 14.210 |
Healthcare | 8.310 | 10.891 |
Financial Services | 6.530 | 9.386 |
Industrials | 2.940 | 7.061 |
Consumer Defensive | 1.370 | 3.399 |
Basic Materials | 1.090 | 1.654 |
Real Estate | 0.900 | 1.419 |
Utilities | 0.680 | 1.158 |
Energy | 0.320 | 1.371 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.93 | 124.65 | +0.77% | |
Apple | US0378331005 | 8.81 | 237.59 | -0.74% | |
Microsoft | US5949181045 | 6.82 | 414.99 | -6.18% | |
Amazon.com | US0231351067 | 5.53 | 234.64 | -1.03% | |
Broadcom | US11135F1012 | 4.96 | 215.66 | +4.51% | |
Meta Platforms | US30303M1027 | 4.93 | 687.00 | +1.55% | |
Alphabet A | US02079K3059 | 4.93 | 200.87 | +2.79% | |
Tesla | US88160R1014 | 3.32 | 400.28 | +2.87% | |
Eli Lilly | US5324571083 | 3.00 | 823.23 | +2.38% | |
Mastercard | US57636Q1040 | 2.95 | 566.01 | +3.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.75B | 28.86 | 7.92 | 15.29 | ||
Transamerica JPMorgan Enhanced Inde | 3.07B | 24.23 | 9.00 | 12.89 | ||
Transamerica International Equity I | 2.45B | 3.54 | 1.07 | 4.75 | ||
Transamerica Large Cap Value I2 | 1.76B | 17.17 | 7.14 | 9.30 | ||
Transamerica Asset Allc Mod Gr A | 1.21B | 13.15 | 2.65 | 6.48 |
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