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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.03 | 9.17 | 0.14 |
Stocks | 54.87 | 54.87 | 0.00 |
Bonds | 36.10 | 36.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.08 | 18.84 |
Price to Book | 4.39 | 3.26 |
Price to Sales | 3.35 | 2.26 |
Price to Cash Flow | 14.96 | 12.58 |
Dividend Yield | 1.40 | 1.94 |
5 Years Earnings Growth | 11.02 | 10.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.41 | 24.09 |
Financial Services | 13.96 | 15.56 |
Consumer Cyclical | 12.38 | 10.22 |
Healthcare | 10.72 | 12.68 |
Communication Services | 8.65 | 7.64 |
Industrials | 7.73 | 10.19 |
Consumer Defensive | 4.45 | 5.90 |
Energy | 3.28 | 4.89 |
Utilities | 2.39 | 3.22 |
Real Estate | 2.13 | 4.22 |
Basic Materials | 1.90 | 3.17 |
Number of long holdings: 655
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.80 | 223.89 | +0.31% | |
Microsoft | US5949181045 | 3.62 | 382.14 | -0.01% | |
NVIDIA | US67066G1040 | 3.56 | 110.38 | +0.21% | |
Amazon.com | US0231351067 | 2.40 | 196.01 | +2.00% | |
Meta Platforms | US30303M1027 | 1.82 | 583.95 | -0.35% | |
Federal National Mortgage Association 2.5% | - | 1.48 | - | - | |
Federal National Mortgage Association 3% | - | 1.14 | - | - | |
Alphabet A | US02079K3059 | 1.09 | 157.04 | -0.02% | |
Mastercard | US57636Q1040 | 1.02 | 547.38 | -0.21% | |
Federal National Mortgage Association 5.5% | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.14B | -2.04 | 12.27 | 14.39 | ||
Transamerica JPMorgan Enhanced Inde | 2.86B | 1.02 | 12.25 | 12.73 | ||
Transamerica International Equity I | 2.45B | 9.62 | 5.95 | 5.05 | ||
Transamerica Large Cap Value I2 | 1.66B | 4.84 | 10.18 | 9.40 | ||
Transamerica Asset Allc Mod Gr A | 1.17B | 3.13 | 6.26 | 6.45 |
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