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Transamerica International Small Cap Value Class I (TISVX)

US Funds

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15.13 -0.06 -0.39%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 364.58M

Type: Fund

Market: United States

Issuer: Transamerica

Asset Class: Equity

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TISVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Transamerica International Sm Cp Val I (TISVX) fund. Our Transamerica International Sm Cp Val 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	0.92	0.92	0.00
Stocks	99.08	99.08	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.81	11.64
Price to Book	1.41	1.42
Price to Sales	1.00	0.86
Price to Cash Flow	8.30	6.61
Dividend Yield	4.26	3.48
5 Years Earnings Growth	8.13	13.21

Sector Allocation

Name	Net %	Category Average
Industrials	26.48	22.86
Financial Services	20.40	13.23
Consumer Cyclical	13.32	14.36
Technology	8.99	11.37
Communication Services	7.82	4.35
Healthcare	6.21	6.79
Energy	5.04	4.02
Consumer Defensive	4.42	7.68
Basic Materials	3.90	7.67
Real Estate	3.42	6.35

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sanwa Holdings Corp	JP3344400001	3.10	4,933.0	-1.81%
Swissquote Group Holding SA	CH0010675863	2.97	433.60	+0.65%
Bank Ireland	IE00BD1RP616	2.66	10.04	-0.40%
Van Lanschot	NL0000302636	2.42	48.50	-1.12%
Capcom Co Ltd	JP3218900003	2.31	3,850.0	-1.61%
Barratt Redrow	GB0000811801	1.85	426.00	-3.05%
Logista	ES0105027009	1.81	29.660	+0.07%
IG Group	GB00B06QFB75	1.73	957.50	+0.16%
Hikari Tsushin Inc	JP3783420007	1.73	36,570.0	-2.48%
Takasago Thermal Eng	JP3455200000	1.64	5,447.0	+0.22%

Top Equity Funds by Transamerica

Name	Total Assets	YTD%	3Y%	10Y%
Transamerica WMC US Growth VP Initi	4.91B	2.69	12.14	15.78
Transamerica JPMorgan Enhanced Inde	3.17B	2.10	11.56	13.46
Transamerica International Equity I	2.53B	5.13	3.43	5.20
Transamerica Large Cap Value I2	1.76B	5.60	9.80	10.40
Transamerica Asset Allc Mod Gr A	1.25B	3.36	5.48	6.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Transamerica Inte.	15.13	-0.06	-0.39%