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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.02 | 9.15 | 0.13 |
Shares | 55.97 | 55.97 | 0.00 |
Bonds | 34.98 | 34.98 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.73 | 18.57 |
Price to Book | 4.36 | 3.12 |
Price to Sales | 3.23 | 2.14 |
Price to Cash Flow | 15.44 | 12.08 |
Dividend Yield | 1.43 | 2.02 |
5 Years Earnings Growth | 12.45 | 11.35 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.03 | 23.57 |
Financial Services | 12.26 | 14.93 |
Healthcare | 11.94 | 13.28 |
Consumer Cyclical | 11.57 | 9.84 |
Communication Services | 8.16 | 7.30 |
Industrials | 7.92 | 10.48 |
Consumer Defensive | 4.75 | 6.20 |
Energy | 3.72 | 5.43 |
Utilities | 2.43 | 3.12 |
Real Estate | 2.13 | 4.28 |
Basic Materials | 2.09 | 3.50 |
Number of long holdings: 634
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.10 | 438.69 | +1.83% | |
Apple | US0378331005 | 3.99 | 228.87 | +3.71% | |
NVIDIA | US67066G1040 | 3.68 | 117.87 | +3.97% | |
Amazon.com | US0231351067 | 2.33 | 189.87 | +1.85% | |
Meta Platforms | US30303M1027 | 1.44 | 559.10 | +3.93% | |
Federal National Mortgage Association 2.5% | - | 1.41 | - | - | |
Federal National Mortgage Association 3% | - | 1.30 | - | - | |
Alphabet A | US02079K3059 | 1.20 | 162.14 | +1.46% | |
Federal National Mortgage Association 3.5% | - | 1.02 | - | - | |
Exxon Mobil | US30231G1022 | 0.93 | 116.00 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica WMC US Growth VP Initi | 4.71B | 19.57 | 5.91 | 14.89 | ||
Transamerica JPMorgan Enhanced Inde | 3.13B | 20.06 | 10.04 | 12.94 | ||
Transamerica International Equity I | 2.91B | 10.86 | 3.58 | 4.68 | ||
Transamerica Large Cap Value I2 | 1.58B | 17.52 | 9.42 | 9.58 | ||
Transamerica Asset Allc Mod Gr A | 1.36B | 12.48 | 2.40 | 6.42 |
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