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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.500 | 8.520 | 0.020 |
Shares | 56.460 | 56.460 | 0.000 |
Bonds | 35.030 | 35.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.331 | 18.522 |
Price to Book | 4.445 | 3.158 |
Price to Sales | 3.361 | 2.191 |
Price to Cash Flow | 15.936 | 12.245 |
Dividend Yield | 1.388 | 1.988 |
5 Years Earnings Growth | 13.128 | 11.568 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.480 | 23.559 |
Financial Services | 12.080 | 15.025 |
Consumer Cyclical | 11.750 | 9.803 |
Healthcare | 11.670 | 13.325 |
Communication Services | 8.120 | 7.286 |
Industrials | 8.020 | 10.410 |
Consumer Defensive | 4.780 | 6.283 |
Energy | 3.320 | 5.224 |
Utilities | 2.540 | 3.204 |
Real Estate | 2.210 | 4.402 |
Basic Materials | 2.040 | 3.443 |
Number of long holdings: 641
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.11 | 426.89 | +0.40% | |
Apple | US0378331005 | 4.05 | 228.22 | +1.38% | |
NVIDIA | US67066G1040 | 3.72 | 146.80 | +0.36% | |
Amazon.com | US0231351067 | 2.26 | 211.48 | -1.22% | |
Meta Platforms | US30303M1027 | 1.64 | 577.16 | -0.49% | |
Federal National Mortgage Association 2.5% | - | 1.47 | - | - | |
Federal National Mortgage Association 3% | - | 1.30 | - | - | |
Alphabet A | US02079K3059 | 1.12 | 175.58 | -1.84% | |
Federal National Mortgage Association 3.5% | - | 1.03 | - | - | |
Mastercard | US57636Q1040 | 0.93 | 520.40 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 5.04B | 22.64 | 8.87 | 15.35 | ||
Transamerica JPMorgan Enhanced Inde | 3.23B | 22.41 | 12.63 | 13.32 | ||
Transamerica International Equity I | 2.73B | 5.65 | 2.15 | 4.72 | ||
Transamerica Large Cap Value I2 | 1.66B | 18.56 | 8.21 | 9.74 | ||
Transamerica Asset Allc Mod Gr A | 1.36B | 11.90 | 1.99 | 6.45 |
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