Transamerica International Stock Class I2: (MF: TIHIX)
(NA) As of Sep 18, 2024 08:00 PM ET
$12.56 USD
-0.04 (-0.32%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.01 | 3 |
| 3 months | 2.79 | 78 |
| 6 months | 11.73 | 12 |
| 1 Year | 24.61 | 3 |
| 3 Year | 7.79 | 3 |
| 5 Year | 10.75 | 6 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 14.01 |
| % Yield | 2.92 |
| % SEC Yield | |
| Net Assets (Mil $) 8/31/2024 | 309.29 |
| %Turnover 8/31/2024 | 40.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.84 | 0.86 | NA |
| Alpha | -0.37 | -2.65 | |
| R Squared | 0.73 | 0.77 | NA |
| Std. Dev. | 17.42 | 17.76 | NA |
| Sharpe | 0.33 | 0.56 | NA |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Japan | 25.76 |
| United Kingdom | 16.12 |
| France | 9.49 |
| Switzerland | 6.78 |
| Germany | 6.62 |
| Denmark | 5.75 |
| Netherlands | 5.48 |
| Spain | 4.11 |
| Australia | 3.42 |
| United States | 3.05 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NOVO NORDISK A S B | 3.55 | 10.98 |
| ASML HOLDINGS NV | 2.74 | 8.48 |
| 3I GROUP PLC ADR | 1.98 | 6.12 |
| TOTAL*MONEY MARKET | 1.78 | 5.50 |
| TOYOTA MOTOR CORP ADR | 1.74 | 5.39 |
| BANCO SANTANDER SA | 1.74 | 5.38 |
| SUMITOMO MITSUI FINANCIAL | 1.62 | 5.02 |
| HSBC HOLDINGS PLC ADR | 1.61 | 4.97 |
| SAP SE SPONSORED ADR | 1.56 | 4.84 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | |
| Avg. P/E | 16.75 |
| Avg. P/Book | 4.69 |
| Avg. EPS Growth | 10.32 |
| Avg. Market Value (Mil $) | 212,912 |
Allocation
| % of Portfolio | |
| Large Growth | 1.04 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.55 |
| Foreign Stock | 92.89 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |