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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.460 | 0.000 |
Stocks | 99.540 | 99.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.516 | 20.356 |
Price to Book | 4.392 | 3.970 |
Price to Sales | 3.316 | 2.628 |
Price to Cash Flow | 15.352 | 14.389 |
Dividend Yield | 1.449 | 1.535 |
5 Years Earnings Growth | 10.310 | 11.093 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.840 | 28.733 |
Consumer Cyclical | 13.190 | 10.518 |
Financial Services | 12.960 | 14.480 |
Healthcare | 10.130 | 12.245 |
Communication Services | 8.660 | 8.464 |
Industrials | 7.800 | 9.632 |
Consumer Defensive | 4.080 | 6.105 |
Energy | 3.180 | 3.822 |
Utilities | 2.330 | 2.764 |
Real Estate | 2.000 | 2.271 |
Basic Materials | 1.840 | 2.377 |
Number of long holdings: 163
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.26 | 236.87 | +1.83% | |
NVIDIA | US67066G1040 | 7.09 | 131.14 | -1.25% | |
Microsoft | US5949181045 | 7.04 | 409.04 | -0.58% | |
Amazon.com | US0231351067 | 4.60 | 228.93 | -1.65% | |
Meta Platforms | US30303M1027 | 2.98 | 725.38 | +0.78% | |
Alphabet A | US02079K3059 | 2.25 | 183.61 | -0.92% | |
Tesla | US88160R1014 | 2.05 | 336.51 | +2.44% | |
Mastercard | US57636Q1040 | 1.74 | 564.60 | -0.02% | |
Broadcom | US11135F1012 | 1.74 | 236.35 | +0.56% | |
Visa A | US92826C8394 | 1.56 | 351.49 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.87B | 2.69 | 12.14 | 15.78 | ||
Transamerica International Equity I | 2.46B | 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 | ||
Transamerica Multi Managed Balances | 1.1B | 1.43 | 6.13 | 8.41 |
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