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Nasdaq - Delayed Quote USD
Transamerica International Equity I (TSWIX)
22.24
0.00
(0.00%)
At close: 8:07:18 AM EDT
Top 10 Holdings (19.59% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTSWIX
Financial Services 22.97%
Industrials 17.10%
Technology 14.74%
Consumer Defensive 11.49%
Healthcare 10.45%
Energy 7.54%
Consumer Cyclical 6.34%
Basic Materials 5.59%
Communication Services 3.20%
Real Estate 0.57%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | -0.05% |
| Stocks | 99.18% |
| Bonds | 0.87% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TSWIX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 15.3 |
| Price/Book | 0.67 | 1.32 |
| Price/Sales | 0.81 | 1.04 |
| Price/Cashflow | 0.13 | 7.35 |
| Median Market Cap | 41,267.8 | 36,993.58 |
| 3 Year Earnings Growth | 8.47 | -1.82 |
Bond Holdings
| Average | TSWIX | Category Average |
|---|---|---|
| Maturity | -- | 1.86 |
| Duration | -- | 2.36 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 9.72% |
| 5y Average Return | 13.43% |
| Rank in Category (ytd) | 16 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Value |
| Fund Family | Transamerica |
| Net Assets | 4.25B |
| YTD Return | 9.62% |
| Yield | 2.44% |
| Morningstar Rating | |
| Inception Date | Mar 01, 2011 |
Fund Summary
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of foreign companies representing at least three countries other than the United States. The fund will invest primarily in securities of companies domiciled in developed markets, but may invest up to 10% of its assets in securities of companies in emerging countries.
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