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Transamerica Mid Cap Value Fund Class I2 (0P00003BEB)

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Transamerica Mid Cap Value Fund Class I2 historical data, for real-time data please try another search

8.364 0.000 0%

30/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.61M

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0P00003BEB Holdings

Comprehensive information about top holdings and Key Holding Information for the Transamerica Mid Cap Value Fund Class I2 (0P00003BEB) fund. Our Transamerica Mid Cap Value Fund Class I2 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	2.770	2.770	0.000
Shares	97.230	97.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.766	14.810
Price to Book	2.101	2.011
Price to Sales	1.317	1.190
Price to Cash Flow	9.643	8.887
Dividend Yield	2.553	2.166
5 Years Earnings Growth	10.247	10.125

Sector Allocation

Name	Net %	Category Average
Financial Services	23.030	17.539
Industrials	15.720	16.387
Consumer Cyclical	12.650	11.555
Real Estate	11.210	7.617
Healthcare	7.700	10.355
Technology	7.470	11.187
Utilities	6.780	6.866
Consumer Defensive	4.730	6.646
Energy	4.160	6.297
Basic Materials	3.620	4.777
Communication Services	2.930	3.325

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ameriprise Financial	US03076C1062	2.08	514.81	-0.35%
Loews	US5404241086	1.74	96.80	+0.29%
M&T Bank	US55261F1049	1.73	201.66	+0.43%
CMS Energy	US1258961002	1.61	71.57	+0.51%
WEC Energy	US92939U1060	1.57	106.51	+0.19%
Regions Financial	US7591EP1005	1.57	27.39	+0.22%
Martin Marietta Materials	US5732841060	1.51	616.40	+0.67%
Snap-On	US8330341012	1.51	325.24	-0.58%
Hubbell	US4435106079	1.50	430.99	-3.32%
Cencora Inc	US03073E1055	1.49	291.61	+0.59%

Top Equity Funds by Transamerica

Name	Total Assets	YTD%	3Y%	10Y%
Transamerica WMC US Growth VP Initi	4.19B	9.51	20.39	15.30
Transamerica JPMorgan Enhanced Inde	2.71B	7.74	16.78	13.46
Transamerica International Equity I	2.63B	17.71	12.56	5.54
Transamerica Large Cap Value I2	1.81B	10.76	13.86	9.96
Transamerica Asset Allc Mod Gr A	1.26B	9.86	11.55	7.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Transamerica Mid .	8.364	0.000	0%
OZG	0.385	+0.000	+0.00%
RLIM	0.045	-0.007	-13.46%