Transamerica International Equity A (TRWAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash-0.26%
Stocks99.46%
Bonds0.80%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)TRWAX
Basic Materials5.51%
Consumer Cyclical7.51%
Financial Services20.08%
Real Estate0.51%
Consumer Defensive12.15%
Healthcare10.48%
Utilities0.00%
Communication Services3.14%
Energy8.54%
Industrials18.21%
Technology13.87%
Equity Holdings
AverageTRWAXCategory Average
Price/Earnings0.0715.3
Price/Book0.71.32
Price/Sales0.911.04
Price/Cashflow0.137.35
Median Market Cap38,591.6636,993.58
3 Year Earnings Growth17.42-1.82
Bond Holdings
AverageTRWAXCategory Average
MaturityN/A1.86
DurationN/A2.36
Credit QualityN/AN/A
Bond Ratings
Sector(s)TRWAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (17.99% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Hitachi Ltd | 6501.T | 2.04% |
| SAP SE | SAP.DE | 1.99% |
| Sony Group Corp | 6758.T | 1.94% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 1.90% |
| Roche Holding AG | ROG.SW | 1.84% |
| Anheuser-Busch InBev SA/NV | ABI.BR | 1.71% |
| Toyota Industries Corp | 6201.T | 1.70% |
| Veolia Environnement SA | VIE.PA | 1.65% |
| Siemens AG | SIE.DE | 1.63% |
| ORIX Corp | 8591.T | 1.60% |
© 2024 Yahoo. All rights reserved.