Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Broadcom Inc. (NASDAQ:AVGO), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Home Depot (NYSE:HD), Merck & Co (NYSE:MRK), Cisco Systems (NASDAQ:CSCO), Gilead Sciences (NASDAQ:GILD), CME Group (NASDAQ:CME), Colgate-Palmolive Company (NYSE:CL).
Industry description
The investment seeks total return gained from the combination of dividend yield, growth of dividends and capital appreciation.
The fund’s sub-adviser, Aegon Asset Management UK plc (the “sub-adviser”), deploys an active strategy that generally invests in large and middle capitalization U.S. companies, focusing on those that pay dividends and that the sub-adviser views as having a favorable sustainability profile. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities.
Market Cap
The average market capitalization across the Transamerica Sustainable Equity Inc I MF is 663.2B. The market cap for tickers in the group ranges from 60.23B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is RSG at 60.23B.
Volume
The average weekly volume growth across all stocks in the Transamerica Sustainable Equity Inc I MF was -36%. For the same stocks of the MF, the average monthly volume growth was -35% and the average quarterly volume growth was -18%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 54
P/E Growth Rating: 56
Price Growth Rating: 36
SMR Rating: 32
Profit Risk Rating: 25
Seasonality Score: 3 (-100 ... +100)