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Transamerica Madison Diversified Income Vp Service (0P0000SEGE)

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11.290 +0.020    +0.18%
30/05 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 110.26M
Transamerica Madison Diversified Income VP Service 11.290 +0.020 +0.18%

0P0000SEGE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Transamerica Madison Diversified Income VP Service (0P0000SEGE) fund. Our Transamerica Madison Diversified Income VP Service 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 1.570 1.570 0.000
Shares 41.100 41.100 0.000
Bonds 57.330 57.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.060 16.966
Price to Book 3.465 2.652
Price to Sales 3.248 1.885
Price to Cash Flow 13.536 11.646
Dividend Yield 2.851 2.458
5 Years Earnings Growth 6.735 10.245

Sector Allocation

Name  Net % Category Average
Financial Services 21.100 16.221
Industrials 13.450 10.579
Technology 12.460 19.727
Healthcare 12.440 12.035
Energy 9.990 5.731
Consumer Cyclical 9.790 9.169
Consumer Defensive 7.830 7.087
Utilities 4.260 3.818
Communication Services 3.550 6.698
Real Estate 2.880 6.060
Basic Materials 2.240 3.742

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 323

Number of short holdings: 1

Name ISIN Weight % Last Change %
United States Treasury Notes 2.625% - 1.87 - -
  ADP US0530151036 1.80 325.53 +0.44%
  Morgan Stanley US6174464486 1.78 128.03 -0.10%
  NextEra Energy US65339F1012 1.75 70.64 +2.39%
  Fastenal US3119001044 1.73 41.34 +0.34%
  Home Depot US4370761029 1.58 368.29 0.00%
  Medtronic IE00BTN1Y115 1.54 82.98 +0.69%
  BlackRock US09290D1019 1.52 979.89 +0.37%
  Texas Instruments US8825081040 1.49 182.85 -1.16%
  Comcast US20030N1019 1.46 34.57 +0.85%

Top Equity Funds by Transamerica

  Name Rating Total Assets YTD% 3Y% 10Y%
  Transamerica WMC US Growth VP Initi 4.43B -8.77 12.89 13.68
  Transamerica JPMorgan Enhanced Inde 2.79B -5.88 11.81 12.07
  Transamerica International Equity I 2.57B 11.94 9.45 4.89
  Transamerica Large Cap Value I2 1.58B -2.00 9.11 8.72
  Transamerica Asset Allc Mod Gr A 1.2B 0.08 7.55 6.12
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