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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 1.770 | 0.000 |
Stocks | 59.350 | 59.350 | 0.000 |
Bonds | 38.790 | 38.790 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.517 | 18.716 |
Price to Book | 6.561 | 3.246 |
Price to Sales | 4.053 | 2.252 |
Price to Cash Flow | 17.573 | 12.627 |
Dividend Yield | 1.162 | 1.947 |
5 Years Earnings Growth | 12.072 | 11.077 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.590 | 24.198 |
Financial Services | 15.510 | 15.481 |
Consumer Cyclical | 13.670 | 10.131 |
Healthcare | 11.750 | 12.713 |
Communication Services | 10.610 | 7.474 |
Industrials | 4.200 | 10.242 |
Consumer Defensive | 3.210 | 6.067 |
Utilities | 2.160 | 3.245 |
Energy | 1.970 | 4.905 |
Real Estate | 0.890 | 4.365 |
Basic Materials | 0.440 | 3.227 |
Number of long holdings: 717
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.09 | 133.57 | +2.87% | |
Microsoft | US5949181045 | 4.93 | 412.22 | +0.60% | |
Apple | US0378331005 | 3.60 | 227.65 | +0.12% | |
Amazon.com | US0231351067 | 3.02 | 233.14 | +1.74% | |
United States Treasury Bonds 4.25% | - | 2.94 | - | - | |
Alphabet C | US02079K1079 | 2.70 | 188.20 | +0.57% | |
Mastercard | US57636Q1040 | 2.26 | 565.49 | +0.47% | |
United States Treasury Bonds 4.625% | - | 2.24 | - | - | |
Meta Platforms | US30303M1027 | 2.06 | 717.40 | +0.40% | |
American Express | US0258161092 | 1.59 | 310.26 | -2.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.83B | 2.69 | 12.14 | 15.78 | ||
Transamerica JPMorgan Enhanced Inde | 3.12B | 2.10 | 11.56 | 13.46 | ||
Transamerica International Equity I | 2.45B | 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 | 1.24B | 3.36 | 5.48 | 6.92 |
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