Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOG), Broadcom Inc. (NASDAQ:AVGO), Johnson & Johnson (NYSE:JNJ), Merck & Co (NYSE:MRK), ABBVIE (NYSE:ABBV), International Business Machines Corp (NYSE:IBM), United Parcel Service (NYSE:UPS).
Industry description
The investment seeks current income while providing long-term capital appreciation.
The fund's sub-adviser deploys an active strategy that normally seeks to invest in a range of securities, including primarily U.S. stocks with market capitalizations at the time of purchase in excess of $3 billion, preferred stocks, and income producing fixed-income securities. The fund invests in a diversified portfolio of credit and equity securities and may shift its investments from one asset class to another in seeking to achieve the fund’s income objective.
Market Cap
The average market capitalization across the Transamerica Multi-Asset Income I MF is 1.03T. The market cap for tickers in the group ranges from 75.71B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is EQIX at 75.71B.
Volume
The average weekly volume growth across all stocks in the Transamerica Multi-Asset Income I MF was -65%. For the same stocks of the MF, the average monthly volume growth was -49% and the average quarterly volume growth was -47%
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: 48
Price Growth Rating: 41
SMR Rating: 36
Profit Risk Rating: 21
Seasonality Score: -2 (-100 ... +100)