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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.07 | 9.09 | 0.02 |
Stocks | 55.98 | 55.98 | 0.00 |
Bonds | 34.93 | 34.93 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.15 | 18.61 |
Price to Book | 4.32 | 3.12 |
Price to Sales | 3.30 | 2.14 |
Price to Cash Flow | 15.60 | 12.10 |
Dividend Yield | 1.40 | 2.02 |
5 Years Earnings Growth | 13.29 | 11.37 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.82 | 23.57 |
Financial Services | 12.63 | 14.93 |
Healthcare | 12.22 | 13.33 |
Consumer Cyclical | 11.35 | 9.80 |
Communication Services | 7.96 | 7.29 |
Industrials | 7.87 | 10.46 |
Consumer Defensive | 4.88 | 6.25 |
Energy | 3.54 | 5.41 |
Utilities | 2.48 | 3.10 |
Real Estate | 2.19 | 4.29 |
Basic Materials | 2.06 | 3.49 |
Number of long holdings: 638
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.02 | 227.79 | +0.12% | |
Microsoft | US5949181045 | 4.00 | 428.02 | -0.76% | |
NVIDIA | US67066G1040 | 3.67 | 121.40 | -2.13% | |
Amazon.com | US0231351067 | 2.18 | 187.97 | -1.67% | |
Meta Platforms | US30303M1027 | 1.55 | 567.36 | -0.08% | |
Federal National Mortgage Association 2.5% | - | 1.40 | - | - | |
Federal National Mortgage Association 3% | - | 1.29 | - | - | |
Alphabet A | US02079K3059 | 1.12 | 163.95 | +0.75% | |
Federal National Mortgage Association 3.5% | - | 1.01 | - | - | |
UnitedHealth | US91324P1021 | 0.92 | 581.85 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.87B | 19.57 | 5.91 | 14.89 | ||
Transamerica JPMorgan Enhanced Inde | 3.2B | 20.06 | 10.04 | 12.94 | ||
Transamerica International Equity I | 2.96B | 10.86 | 3.58 | 4.68 | ||
Transamerica Large Cap Value I2 | 1.61B | 17.52 | 9.42 | 9.58 | ||
Transamerica Asset Allc Mod Gr A | 1.38B | 12.48 | 2.40 | 6.42 |
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