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Transamerica International Equity I (TSWIX)

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21.07 0.00    0%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Underlying:  MSCI EAFE Net
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.72B
Transamerica International Equity I 21.07 0.00 0%

TSWIX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Transamerica International Equity I (TSWIX) fund. Our Transamerica International Equity I 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 0.07 0.07 0.00
Stocks 99.14 99.14 0.00
Bonds 0.79 0.79 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.09 11.42
Price to Book 1.33 1.38
Price to Sales 0.96 0.95
Price to Cash Flow 7.35 6.15
Dividend Yield 3.74 3.98
5 Years Earnings Growth 9.21 9.71

Sector Allocation

Name  Net % Category Average
Financial Services 20.72 20.67
Industrials 17.82 14.41
Technology 13.37 8.55
Consumer Defensive 12.09 9.65
Healthcare 10.95 10.77
Energy 8.01 7.02
Consumer Cyclical 7.32 11.41
Basic Materials 5.57 7.60
Communication Services 3.61 6.07
Real Estate 0.54 1.90

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Roche Holding Participation CH0012032048 2.31 254.30 +1.27%
  SAP DE0007164600 2.16 225.900 +0.53%
  Sony JP3435000009 2.15 2,948.0 -0.12%
  Hitachi JP3788600009 2.00 3,821.0 +1.89%
  Sumitomo Mitsui Financial JP3890350006 1.91 3,663.0 +1.78%
  Nestle CH0038863350 1.76 76.00 +0.05%
  Anheuser Busch Inbev BE0974293251 1.66 52.58 +0.65%
  Fujitsu JP3818000006 1.62 2,757.0 +0.58%
  Veolia Environnement FR0000124141 1.55 27.84 -0.25%
  Siemens AG DE0007236101 1.52 177.56 +0.89%

Top Equity Funds by Transamerica

  Name Rating Total Assets YTD% 3Y% 10Y%
  Transamerica WMC US Growth VP Initi 4.95B 22.64 8.87 15.35
  Transamerica JPMorgan Enhanced Inde 3.16B 22.41 12.63 13.32
  Transamerica Large Cap Value I2 1.65B 18.56 8.21 9.74
  Transamerica Asset Allc Mod Gr A 1.35B 11.90 1.99 6.45
  Transamerica Multi Managed Balances 1.14B 13.36 4.74 8.21
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