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Transamerica International Small Cap Value Class I (TISVX)

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15.61 +0.09 +0.58%

01:00:00 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 358.72M

Type: Fund

Market: United States

Issuer: Transamerica

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	0.46	0.46	0.00
Stocks	99.54	99.54	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.75	11.84
Price to Book	1.45	1.40
Price to Sales	0.92	0.83
Price to Cash Flow	7.86	6.33
Dividend Yield	3.93	3.68
5 Years Earnings Growth	9.45	11.58

Sector Allocation

Name	Net %	Category Average
Industrials	27.34	22.65
Financial Services	17.32	12.66
Consumer Cyclical	16.80	13.70
Technology	8.77	12.13
Healthcare	6.89	6.66
Communication Services	6.73	4.39
Energy	4.32	4.49
Basic Materials	4.29	8.24
Consumer Defensive	4.08	7.43
Real Estate	3.47	6.46

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bank Ireland	IE00BD1RP616	2.44	10.50	+1.94%
Swissquote Group Holding SA	CH0010675863	2.34	279.80	+0.07%
Sanwa Holdings Corp	JP3344400001	2.24	3,108.0	-0.96%
Gerresheimer AG	DE000A0LD6E6	2.17	96.63	0.00%
Van Lanschot	NL0000302636	2.17	40.50	-0.61%
Prysmian	IT0004176001	2.16	63.3800	+1.25%
Redrow	GB00BG11K365	2.10	701.50	0.00%
Capcom Co Ltd	JP3218900003	1.93	3,082.0	-1.06%
Elis Services SA	FR0012435121	1.89	20.26	-1.55%
Smurfit Kappa Group PLC	IE00B1RR8406	1.75	-	-

Top Equity Funds by Transamerica

Name	Total Assets	YTD%	3Y%	10Y%
Transamerica WMC US Growth VP Initi	4.82B	19.05	7.93	15.15
Transamerica JPMorgan Enhanced Inde	3.18B	16.10	10.65	12.85
Transamerica International Equity I	2.93B	3.37	1.70	3.72
Transamerica Large Cap Value I2	1.53B	10.80	8.33	9.11
Transamerica Asset Allc Mod Gr A	1.34B	7.90	1.66	6.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Transamerica Inte.	15.61	+0.09	+0.58%