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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 0.960 | 0.000 |
Stocks | 99.040 | 99.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.322 | 27.988 |
Price to Book | 7.385 | 6.635 |
Price to Sales | 4.410 | 4.180 |
Price to Cash Flow | 17.301 | 18.406 |
Dividend Yield | 0.568 | 0.710 |
5 Years Earnings Growth | 16.395 | 14.860 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.510 | 38.664 |
Communication Services | 13.390 | 11.185 |
Consumer Cyclical | 13.270 | 14.131 |
Healthcare | 11.720 | 12.770 |
Financial Services | 7.600 | 9.277 |
Industrials | 3.520 | 7.239 |
Consumer Defensive | 3.180 | 3.791 |
Basic Materials | 0.950 | 1.905 |
Real Estate | 0.670 | 1.675 |
Utilities | 0.590 | 1.026 |
Energy | 0.590 | 1.858 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.01 | 415.13 | +0.23% | |
NVIDIA | US67066G1040 | 7.91 | 1,096.33 | -0.82% | |
Amazon.com | US0231351067 | 7.42 | 176.44 | -1.60% | |
Alphabet A | US02079K3059 | 5.21 | 172.50 | +0.23% | |
Apple | US0378331005 | 4.99 | 192.25 | +0.54% | |
Meta Platforms | US30303M1027 | 4.30 | 466.83 | +0.05% | |
Eli Lilly | US5324571083 | 3.65 | 820.34 | +0.65% | |
Broadcom | US11135F1012 | 3.41 | 1,328.55 | -2.45% | |
Mastercard | US57636Q1040 | 3.12 | 447.07 | +1.12% | |
Netflix | US64110L1061 | 2.03 | 641.62 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Transamerica International Equity I | 2.9B | 0.50 | 1.28 | 3.80 | ||
Transamerica JPMorgan Enhanced Inde | 2.92B | 6.69 | 8.63 | 12.40 | ||
Transamerica Large Cap Value I2 | 1.51B | 8.33 | 8.05 | 9.23 | ||
Transamerica Asset Allc Mod Gr A | 1.32B | 3.33 | 1.08 | 6.00 | ||
Transamerica Multi Managed Balances | 1.17B | 6.24 | 6.11 | 8.18 |
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