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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%
Convertible0.00%
Sector weightings (%)
Sector(s)TIHIX
Basic materials4.46%
Consumer cyclical9.57%
Financial services24.90%
Property2.82%
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/Cash flow0.127.35
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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