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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.380 | 0.000 |
Stocks | 98.620 | 98.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.094 | 20.352 |
Price to Book | 4.544 | 3.984 |
Price to Sales | 3.387 | 2.625 |
Price to Cash Flow | 16.027 | 14.464 |
Dividend Yield | 1.388 | 1.525 |
5 Years Earnings Growth | 11.316 | 11.678 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.970 | 28.322 |
Financial Services | 13.350 | 14.357 |
Consumer Cyclical | 12.420 | 10.330 |
Healthcare | 10.660 | 12.663 |
Industrials | 8.180 | 9.798 |
Communication Services | 8.160 | 8.224 |
Consumer Defensive | 4.360 | 6.163 |
Energy | 3.380 | 3.884 |
Utilities | 2.460 | 2.819 |
Real Estate | 2.130 | 2.346 |
Basic Materials | 1.930 | 2.487 |
Number of long holdings: 165
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.88 | 132.57 | -2.46% | |
Microsoft | US5949181045 | 6.68 | 414.80 | -0.99% | |
Apple | US0378331005 | 6.64 | 236.85 | -2.41% | |
Amazon.com | US0231351067 | 4.16 | 218.98 | +0.02% | |
Meta Platforms | US30303M1027 | 2.75 | 607.11 | -1.42% | |
Future on E-mini S&P 500 Futures | - | 2.37 | - | - | |
Alphabet A | US02079K3059 | 1.89 | 192.04 | -0.98% | |
Mastercard | US57636Q1040 | 1.66 | 505.44 | +0.15% | |
Tesla | US88160R1014 | 1.65 | 395.39 | +0.16% | |
UnitedHealth | US91324P1021 | 1.55 | 545.19 | +4.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.73B | 28.86 | 7.92 | 15.29 | ||
Transamerica International Equity I | 2.57B | 3.54 | 1.07 | 4.75 | ||
Transamerica Large Cap Value I2 | 1.63B | 17.17 | 7.14 | 9.30 | ||
Transamerica Asset Allc Mod Gr A | 1.2B | 13.15 | 2.65 | 6.48 | ||
Transamerica Multi Managed Balances | 1.08B | 14.64 | 4.28 | 8.15 |
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