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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.76 | 0.76 | 0.00 |
Stocks | 99.24 | 99.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.30 | 28.57 |
Price to Book | 8.43 | 7.37 |
Price to Sales | 5.70 | 4.86 |
Price to Cash Flow | 20.34 | 19.21 |
Dividend Yield | 0.48 | 0.68 |
5 Years Earnings Growth | 13.17 | 13.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.57 | 39.82 |
Communication Services | 17.83 | 12.79 |
Consumer Cyclical | 12.86 | 14.66 |
Healthcare | 8.22 | 10.64 |
Financial Services | 7.78 | 9.60 |
Industrials | 2.92 | 6.88 |
Basic Materials | 1.22 | 1.62 |
Real Estate | 0.88 | 1.41 |
Consumer Defensive | 0.73 | 3.37 |
Utilities | 0.65 | 1.18 |
Energy | 0.32 | 1.36 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.70 | 203.19 | -9.25% | |
NVIDIA | US67066G1040 | 8.49 | 101.80 | -7.81% | |
Microsoft | US5949181045 | 6.57 | 373.11 | -2.36% | |
Meta Platforms | US30303M1027 | 5.75 | 531.62 | -8.96% | |
Amazon.com | US0231351067 | 5.47 | 178.41 | -8.98% | |
Alphabet A | US02079K3059 | 4.72 | 150.72 | -4.02% | |
Broadcom | US11135F1012 | 4.36 | 154.01 | -10.51% | |
Eli Lilly | US5324571083 | 3.67 | 789.09 | -3.56% | |
Mastercard | US57636Q1040 | 3.31 | 530.55 | -3.07% | |
Netflix | US64110L1061 | 2.55 | 917.05 | -1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.17B | -2.04 | 12.27 | 14.39 | ||
Transamerica JPMorgan Enhanced Inde | 2.87B | 1.02 | 12.25 | 12.73 | ||
Transamerica International Equity I | 2.45B | 9.62 | 5.95 | 5.05 | ||
Transamerica Large Cap Value I2 | 1.66B | 4.84 | 10.18 | 9.40 | ||
Transamerica Asset Allc Mod Gr A | 1.17B | 3.13 | 6.26 | 6.45 |
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