Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.43 | 4.60 | 0.17 |
Stocks | 95.57 | 95.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 40.67 | 27.99 |
Price to Book | 5.66 | 6.63 |
Price to Sales | 4.82 | 4.18 |
Price to Cash Flow | 8.47 | 18.41 |
Dividend Yield | 0.19 | 0.71 |
5 Years Earnings Growth | 10.06 | 14.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.93 | 38.66 |
Consumer Cyclical | 22.52 | 14.13 |
Communication Services | 13.87 | 11.18 |
Healthcare | 9.12 | 12.77 |
Financial Services | 2.56 | 9.28 |
Number of long holdings: 37
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 9.55 | 67.69 | -0.43% | |
DoorDash | US25809K1051 | 8.51 | 110.11 | -0.39% | |
The Trade Desk | US88339J1051 | 6.90 | 92.78 | -0.99% | |
Shopify Inc | CA82509L1076 | 6.48 | 59.16 | +1.06% | |
Snowflake | US8334451098 | 6.07 | 136.19 | -3.38% | |
Tesla | US88160R1014 | 5.75 | 178.08 | -0.39% | |
Carvana | US1468691027 | 5.43 | 99.98 | -2.35% | |
Airbnb | US0090661010 | 4.85 | 144.93 | -0.41% | |
Royalty Pharma | GB00BMVP7Y09 | 4.78 | 27.41 | +3.87% | |
Roblox | US7710491033 | 4.74 | 33.62 | +1.43% |
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 JPMorgan Enhanced Inde | 2.94B | 6.69 | 8.63 | 12.40 | ||
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review