Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.380 | 0.000 |
Stocks | 99.620 | 99.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.584 | 27.998 |
Price to Book | 8.568 | 7.305 |
Price to Sales | 5.728 | 4.765 |
Price to Cash Flow | 21.971 | 19.219 |
Dividend Yield | 0.540 | 0.685 |
5 Years Earnings Growth | 14.826 | 15.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.930 | 40.628 |
Communication Services | 15.530 | 11.931 |
Consumer Cyclical | 13.060 | 13.853 |
Healthcare | 8.640 | 11.228 |
Financial Services | 7.030 | 9.358 |
Industrials | 2.820 | 7.130 |
Consumer Defensive | 1.340 | 3.474 |
Basic Materials | 1.150 | 1.711 |
Real Estate | 0.910 | 1.472 |
Energy | 0.340 | 1.416 |
Utilities | 0.260 | 1.163 |
Number of long holdings: 64
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.55 | 132.38 | -2.60% | |
Apple | US0378331005 | 8.67 | 236.85 | -2.41% | |
Microsoft | US5949181045 | 7.11 | 414.89 | -0.97% | |
Amazon.com | US0231351067 | 5.43 | 218.85 | -0.04% | |
Meta Platforms | US30303M1027 | 4.86 | 607.42 | -1.37% | |
Alphabet A | US02079K3059 | 4.51 | 192.04 | -0.98% | |
Broadcom | US11135F1012 | 3.84 | 224.31 | -2.18% | |
Eli Lilly | US5324571083 | 2.95 | 796.31 | -0.45% | |
Mastercard | US57636Q1040 | 2.95 | 505.59 | +0.18% | |
Tesla | US88160R1014 | 2.59 | 395.61 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica JPMorgan Enhanced Inde | 3.04B | 24.23 | 9.00 | 12.89 | ||
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 |
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