Transamerica International Equity I3 (TRWTX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash0.02%
Stocks99.24%
Bonds0.74%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)TRWTX
Basic Materials5.54%
Consumer Cyclical7.55%
Financial Services19.60%
Real Estate0.57%
Consumer Defensive12.20%
Healthcare10.30%
Utilities0.21%
Communication Services2.99%
Energy8.47%
Industrials18.53%
Technology14.05%
Equity Holdings
AverageTRWTXCategory Average
Price/Earnings0.0715.3
Price/Book0.711.32
Price/Sales0.951.04
Price/Cashflow0.137.35
Median Market Cap38,073.6936,993.58
3 Year Earnings Growth18.08-1.82
Bond Holdings
AverageTRWTXCategory Average
MaturityN/A1.86
DurationN/A2.36
Credit QualityN/AN/A
Bond Ratings
Sector(s)TRWTX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (18.10% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| SAP SE | SAP.DE | 2.06% |
| Hitachi Ltd | 6501.T | 2.03% |
| Sony Group Corp | 6758.T | 2.01% |
| Toyota Industries Corp | 6201.T | 1.81% |
| Roche Holding AG | ROG.SW | 1.78% |
| Anheuser-Busch InBev SA/NV | ABI.BR | 1.77% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 1.71% |
| BP PLC | BP.L | 1.71% |
| Siemens AG | SIE.DE | 1.64% |
| TotalEnergies SE | TTE.PA | 1.60% |
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