TISVX
Transamerica International Sm Cp Val I
1W: -1.4%
1M: -2.0%
3M: -1.7%
YTD: +9.8%
1Y: +6.8%
3Y: +62.1%
5Y: +36.7%
$19.48
+0.08 (+0.41%)
Weekly Expected Move ±1.5%
$19
$19
$19
$20
$20
Key Statistics
AUM$853M
Holdings111
Top 10 Wt22.4%
Volume0
Avg Volume0
Beta0.87
Portfolio Fundamentals
P/E11.8
P/B1.5
Div Yield3.52%
ROE13.7%
% Profitable86%
Inception2013-01-04
Sector Allocation
Industrials
28.6%
Financial Services
16.7%
Consumer Cyclical
11.8%
Technology
10.4%
Basic Materials
8.2%
Energy
5.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Bank of Ireland Group PLC | BIRG.L | 3.61% | $26.0M | 1,549,200 |
| 2 | Van Lanschot Kempen NV | VLK.AS | 2.81% | $20.2M | 309,700 |
| 3 | Eugene Technology Co Ltd | 084370.KQ | 2.74% | $34.3B | 257,509 |
| 4 | Horiba Ltd | HRIBF | 2.29% | $3.0B | 138,800 |
| 5 | Swissquote Group Holding SA | — | 2.15% | $14.2M | 35,976 |
| 6 | IG Group Holdings PLC | IGGRF | 2.12% | $13.2M | 875,235 |
| 7 | Fuji Corp/Aichi | FMMFF | 1.81% | $2.4B | 393,900 |
| 8 | Elis SA | ELSSF | 1.81% | $13.0M | 495,500 |
| 9 | Aker ASA | AKAAF | 1.76% | $138.2M | 128,700 |
| 10 | CKD Corp | 6407.T | 1.75% | $2.3B | 381,300 |