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Transamerica Sustainable Equity Income Class A (TDFAX)

US Funds

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8.51 +0.01 +0.12%

27/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.29M

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TDFAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Transamerica Dividend Focused A (TDFAX) fund. Our Transamerica Dividend Focused A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.55	0.55	0.00
Shares	99.45	99.45	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.05	16.08
Price to Book	3.42	2.50
Price to Sales	2.31	1.72
Price to Cash Flow	14.16	10.49
Dividend Yield	2.52	2.49
5 Years Earnings Growth	8.99	9.27

Sector Allocation

Name	Net %	Category Average
Financial Services	21.96	21.45
Technology	18.85	13.18
Industrials	16.38	11.93
Healthcare	14.48	14.63
Consumer Cyclical	7.31	7.09
Consumer Defensive	7.05	8.21
Real Estate	4.57	3.38
Basic Materials	3.71	3.38
Communication Services	3.27	5.87
Utilities	2.41	5.21

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cisco	US17275R1023	3.94	68.44	+0.07%
Texas Instruments	US8825081040	3.69	205.47	-0.25%
Colgate-Palmolive	US1941621039	3.64	84.45	+0.37%
MetLife	US59156R1086	3.55	81.11	+0.12%
CME Group	US12572Q1058	3.50	270.12	-0.55%
Gilead	US3755581036	3.46	113.92	-0.72%
Republic Services	US7607591002	3.02	234.90	+0.24%
Packaging America	US6951561090	2.91	210.69	-0.44%
Home Depot	US4370761029	2.90	408.24	+0.17%
Merck&Co	US58933Y1055	2.73	84.07	-1.08%

Top Equity Funds by Transamerica

Name	Total Assets	YTD%	3Y%	10Y%
Transamerica WMC US Growth VP Initi	4.88B	9.51	20.39	15.30
Transamerica JPMorgan Enhanced Inde	3.05B	7.74	16.78	13.46
Transamerica International Equity I	2.65B	17.71	12.56	5.54
Transamerica Large Cap Value I2	1.79B	10.76	13.86	9.96
Transamerica Asset Allc Mod Gr A	1.25B	9.86	11.55	7.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Transamerica Divi.	8.51	+0.01	+0.12%
EMN	0.175	0.000	0.00%
APPZ	0.00000	0.00000	0.00%
4628	9,150.0	0.0	0.00%
9950	10.45	-0.25	-2.34%
ADPH	59.00	-2.05	-3.36%
Fidelity Latin Am.	16.64	+0.19	+1.16%
M12	13.620	+0.080	+0.59%