Transamerica International Equity I3 (TRWTX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash-0.26%
Stocks99.46%
Bonds0.80%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TRWTX
Basic materials5.51%
Consumer cyclical7.51%
Financial services20.08%
Property0.51%
Consumer defensive12.15%
Healthcare10.48%
Utilities0.00%
Communication services3.14%
Energy8.54%
Industrials18.21%
Technology13.87%
Equity holdings
AverageTRWTXCategory average
Price/Earnings0.0715.3
Price/book0.71.32
Price/sales0.911.04
Price/Cash flow0.137.35
Median market cap38,591.6636,993.58
3-year earnings growth17.42-1.82
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 (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% |
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