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Transamerica International Small Cap Value Class I (TISVX)

US Funds

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15.03 -0.05 -0.33%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 361.73M

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

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Name	Net %	Long %	Short %
Cash	0.92	0.92	0.00
Shares	99.08	99.08	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.89	11.65
Price to Book	1.39	1.40
Price to Sales	0.95	0.85
Price to Cash Flow	7.95	6.33
Dividend Yield	4.72	3.81
5 Years Earnings Growth	8.83	14.43

Sector Allocation

Name	Net %	Category Average
Industrials	27.31	22.78
Financial Services	19.22	12.95
Consumer Cyclical	12.94	13.71
Technology	8.58	11.83
Communication Services	7.60	4.26
Healthcare	6.71	6.57
Energy	5.12	4.27
Consumer Defensive	4.94	7.39
Basic Materials	4.09	8.30
Real Estate	3.48	6.53

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 %
Sanwa Holdings Corp	JP3344400001	3.02	4,415.0	-3.09%
Swissquote Group Holding SA	CH0010675863	2.57	330.00	-1.49%
Van Lanschot	NL0000302636	2.39	42.00	-3.00%
Bank Ireland	IE00BD1RP616	2.15	8.45	+0.48%
Capcom Co Ltd	JP3218900003	2.05	3,463.0	+1.55%
Barratt Developments	GB0000811801	1.89	422.10	-1.59%
Logista	ES0105027009	1.79	30.46	0.00%
D Ieteren N V ADR	-	1.76	-	-
Elis Services SA	FR0012435121	1.68	19.32	-2.13%
Bellway	GB0000904986	1.66	2,522.0	-1.10%

Top Equity Funds by Transamerica

Name	Total Assets	YTD%	3Y%	10Y%
Transamerica WMC US Growth VP Initi	4.96B	22.64	8.87	15.35
Transamerica JPMorgan Enhanced Inde	3.16B	22.41	12.63	13.32
Transamerica International Equity I	2.71B	5.65	2.15	4.72
Transamerica Large Cap Value I2	1.66B	18.56	8.21	9.74
Transamerica Asset Allc Mod Gr A	1.36B	11.90	1.99	6.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Transamerica Inte.	15.03	-0.05	-0.33%