![UBS lifts its 2025 gold price forecast. Here's the new target](https://i-invdn-com.investing.com/news/LYNXNPEB8N174_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.78 | 8.78 | 0.00 |
Stocks | 56.51 | 56.51 | 0.00 |
Bonds | 34.71 | 34.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.53 | 18.70 |
Price to Book | 4.39 | 3.24 |
Price to Sales | 3.31 | 2.25 |
Price to Cash Flow | 15.36 | 12.61 |
Dividend Yield | 1.45 | 1.95 |
5 Years Earnings Growth | 10.30 | 11.01 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.84 | 24.18 |
Consumer Cyclical | 13.18 | 10.14 |
Financial Services | 12.96 | 15.50 |
Healthcare | 10.13 | 12.70 |
Communication Services | 8.67 | 7.50 |
Industrials | 7.80 | 10.25 |
Consumer Defensive | 4.09 | 6.05 |
Energy | 3.18 | 4.91 |
Utilities | 2.31 | 3.24 |
Real Estate | 2.00 | 4.35 |
Basic Materials | 1.84 | 3.22 |
Number of long holdings: 646
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.10 | 244.60 | +1.27% | |
NVIDIA | US67066G1040 | 4.00 | 138.85 | +2.63% | |
Microsoft | US5949181045 | 3.97 | 408.43 | -0.51% | |
Amazon.com | US0231351067 | 2.60 | 228.68 | -0.73% | |
Meta Platforms | US30303M1027 | 1.68 | 736.67 | +1.11% | |
Federal National Mortgage Association 2.5% | - | 1.40 | - | - | |
Alphabet A | US02079K3059 | 1.27 | 185.23 | -0.49% | |
Tesla | US88160R1014 | 1.16 | 355.84 | -0.03% | |
Federal National Mortgage Association 3% | - | 1.09 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.01 | - | - |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review