Transamerica Funds - Transamerica International Stock (TIHIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash3.12%
Stocks96.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)TIHIX
Basic Materials4.46%
Consumer Cyclical9.57%
Financial Services24.90%
Real Estate2.82%
Consumer Defensive4.93%
Healthcare12.54%
Utilities3.50%
Communication Services5.25%
Energy3.17%
Industrials18.06%
Technology10.80%
Equity Holdings
AverageTIHIXCategory Average
Price/Earnings0.0815.3
Price/Book0.741.32
Price/Sales0.851.04
Price/Cashflow0.127.35
Median Market Cap54,253.4936,993.58
3 Year Earnings Growth25.19-1.82
Bond Holdings
AverageTIHIXCategory Average
MaturityN/A1.86
DurationN/A2.36
Credit QualityN/AN/A
Bond Ratings
Sector(s)TIHIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (18.51% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.99% |
| ASML Holding NV | ASML.AS | 2.77% |
| 3i Group PLC | III.L | 1.88% |
| Banco Santander SA | SAN.MC | 1.73% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 1.72% |
| Toyota Motor Corp | 7203.T | 1.53% |
| HSBC Holdings PLC | HSBA.L | 1.52% |
| SAP SE | SAP.DE | 1.45% |
| iShares MSCI EAFE ETF | EFA | 1.45% |
| Danske Bank A/S | DANSKE.CO | 1.45% |
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