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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.76 | 7.04 | 0.28 |
Stocks | 93.24 | 93.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 48.06 | 28.27 |
Price to Book | 7.29 | 7.38 |
Price to Sales | 5.28 | 4.83 |
Price to Cash Flow | 24.19 | 19.33 |
Dividend Yield | 0.23 | 0.68 |
5 Years Earnings Growth | 30.70 | 14.37 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.85 | 40.74 |
Consumer Cyclical | 28.45 | 14.41 |
Communication Services | 12.58 | 12.27 |
Healthcare | 5.72 | 10.67 |
Financial Services | 1.53 | 9.38 |
Real Estate | 0.87 | 1.39 |
Number of long holdings: 37
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 9.20 | 354.11 | -0.49% | |
Cloudflare | US18915M1071 | 9.05 | 168.81 | -1.37% | |
DoorDash | US25809K1051 | 6.65 | 211.97 | -0.66% | |
The Trade Desk | US88339J1051 | 6.27 | 80.03 | -0.16% | |
Shopify Inc | CA82509L1076 | 6.22 | 129.31 | +0.75% | |
Affirm Holdings | US00827B1061 | 6.21 | 80.98 | +0.36% | |
Roblox | US7710491033 | 5.08 | 66.10 | -0.97% | |
MercadoLibre | US58733R1023 | 4.83 | 2,098.75 | -0.53% | |
Samsara Inc Ordinary Shares - Class A | - | 4.81 | - | - | |
Carvana | US1468691027 | 4.58 | 284.53 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.91B | 2.69 | 12.14 | 15.78 | ||
Transamerica JPMorgan Enhanced Inde | 3.17B | 2.10 | 11.56 | 13.46 | ||
Transamerica International Equity I | 2.53B | 5.13 | 3.43 | 5.20 | ||
Transamerica Large Cap Value I2 | 1.76B | 5.60 | 9.80 | 10.40 | ||
Transamerica Asset Allc Mod Gr A | 1.25B | 3.36 | 5.48 | 6.92 |
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