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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 1.850 | 0.000 |
Shares | 98.150 | 98.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.016 | 19.649 |
Price to Book | 4.055 | 3.696 |
Price to Sales | 2.782 | 2.360 |
Price to Cash Flow | 14.432 | 13.569 |
Dividend Yield | 1.480 | 1.613 |
5 Years Earnings Growth | 11.802 | 11.606 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.670 | 26.477 |
Financial Services | 12.450 | 14.235 |
Healthcare | 12.310 | 13.688 |
Consumer Cyclical | 11.750 | 10.247 |
Communication Services | 8.450 | 8.200 |
Industrials | 8.440 | 10.186 |
Consumer Defensive | 5.260 | 6.528 |
Energy | 4.170 | 4.458 |
Utilities | 2.370 | 2.440 |
Basic Materials | 2.190 | 2.750 |
Real Estate | 1.940 | 2.353 |
Number of long holdings: 174
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.24 | 415.13 | +0.23% | |
Apple | US0378331005 | 5.72 | 192.25 | +0.54% | |
NVIDIA | US67066G1040 | 5.27 | 1,096.33 | -0.82% | |
Amazon.com | US0231351067 | 4.12 | 176.44 | -1.60% | |
Future on E-mini S&P 500 Futures | - | 2.95 | - | - | |
Meta Platforms | US30303M1027 | 2.45 | 466.83 | +0.05% | |
Alphabet A | US02079K3059 | 2.19 | 172.50 | +0.23% | |
Exxon Mobil | US30231G1022 | 1.69 | 117.26 | +2.87% | |
Alphabet C | US02079K1079 | 1.65 | 173.96 | +0.21% | |
Mastercard | US57636Q1040 | 1.52 | 447.07 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.67B | 8.06 | 5.77 | 14.57 | ||
Transamerica International Equity I | 2.93B | 0.50 | 1.28 | 3.80 | ||
Transamerica Large Cap Value I2 | 1.53B | 8.33 | 8.05 | 9.23 | ||
Transamerica Asset Allc Mod Gr A | 1.33B | 3.33 | 1.08 | 6.00 | ||
Transamerica Multi Managed Balances | 1.18B | 6.24 | 6.11 | 8.18 |
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