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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.690 | 0.000 |
Stocks | 99.310 | 99.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.287 | 28.541 |
Price to Book | 9.255 | 7.420 |
Price to Sales | 5.930 | 4.867 |
Price to Cash Flow | 22.231 | 19.398 |
Dividend Yield | 0.526 | 0.678 |
5 Years Earnings Growth | 12.592 | 13.822 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.020 | 40.018 |
Communication Services | 17.680 | 12.728 |
Consumer Cyclical | 13.440 | 14.678 |
Healthcare | 8.670 | 10.614 |
Financial Services | 6.860 | 9.503 |
Industrials | 2.960 | 6.921 |
Consumer Defensive | 1.310 | 3.343 |
Basic Materials | 1.130 | 1.628 |
Real Estate | 0.840 | 1.384 |
Utilities | 0.780 | 1.188 |
Energy | 0.320 | 1.342 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.09 | 213.49 | +1.82% | |
NVIDIA | US67066G1040 | 7.77 | 121.67 | +5.27% | |
Microsoft | US5949181045 | 6.54 | 388.56 | +2.58% | |
Amazon.com | US0231351067 | 5.83 | 197.95 | +2.09% | |
Meta Platforms | US30303M1027 | 5.65 | 607.60 | +2.87% | |
Alphabet A | US02079K3059 | 5.17 | 165.49 | +1.68% | |
Broadcom | US11135F1012 | 4.61 | 195.54 | +2.18% | |
Tesla | US88160R1014 | 3.24 | 249.98 | +3.86% | |
Eli Lilly | US5324571083 | 3.08 | 813.48 | +1.48% | |
Mastercard | US57636Q1040 | 3.04 | 527.64 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.25B | -2.04 | 12.27 | 14.39 | ||
Transamerica JPMorgan Enhanced Inde | 2.89B | 1.02 | 12.25 | 12.73 | ||
Transamerica International Equity I | 2.53B | 9.62 | 5.95 | 5.05 | ||
Transamerica Large Cap Value I2 | 1.65B | 4.84 | 10.18 | 9.40 | ||
Transamerica Asset Allc Mod Gr A | 1.18B | 3.13 | 6.26 | 6.45 |
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