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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.110 | 0.000 |
Stocks | 99.890 | 99.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.868 | 27.983 |
Price to Book | 8.386 | 6.965 |
Price to Sales | 5.419 | 4.445 |
Price to Cash Flow | 21.195 | 18.771 |
Dividend Yield | 0.575 | 0.721 |
5 Years Earnings Growth | 18.045 | 15.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.830 | 39.798 |
Communication Services | 14.870 | 11.530 |
Consumer Cyclical | 11.580 | 13.629 |
Healthcare | 9.240 | 12.391 |
Financial Services | 7.200 | 9.245 |
Consumer Defensive | 2.720 | 3.629 |
Industrials | 2.490 | 7.078 |
Real Estate | 1.300 | 1.576 |
Basic Materials | 1.080 | 1.757 |
Energy | 0.370 | 1.617 |
Utilities | 0.320 | 1.153 |
Number of long holdings: 67
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.83 | 225.12 | +0.40% | |
NVIDIA | US67066G1040 | 8.69 | 146.27 | -1.36% | |
Microsoft | US5949181045 | 7.49 | 425.20 | +0.51% | |
Amazon.com | US0231351067 | 5.05 | 214.10 | +2.48% | |
Meta Platforms | US30303M1027 | 5.02 | 580.00 | -0.82% | |
Alphabet A | US02079K3059 | 4.59 | 178.88 | -1.51% | |
Broadcom | US11135F1012 | 4.23 | 173.58 | -1.50% | |
Eli Lilly | US5324571083 | 3.37 | 811.81 | -0.86% | |
Mastercard | US57636Q1040 | 2.83 | 521.88 | -1.38% | |
Netflix | US64110L1061 | 2.04 | 830.47 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica JPMorgan Enhanced Inde | 3.24B | 22.41 | 12.63 | 13.32 | ||
Transamerica International Equity I | 2.77B | 5.65 | 2.15 | 4.72 | ||
Transamerica Large Cap Value I2 | 1.67B | 18.56 | 8.21 | 9.74 | ||
Transamerica Asset Allc Mod Gr A | 1.37B | 11.90 | 1.99 | 6.45 | ||
Transamerica Multi Managed Balances | 1.15B | 13.36 | 4.74 | 8.21 |
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