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Missionsquare International Fund Class R5 (0P0000Z8GB)

US Funds

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19.950 +0.120 +0.61%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.13M

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0P0000Z8GB Holdings

Comprehensive information about top holdings and Key Holding Information for the VT Vantagepoint International Fund Class R5 (0P0000Z8GB) fund. Our VT Vantagepoint International Fund Class R5 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	1.690	1.850	0.160
Shares	98.320	98.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.546	13.998
Price to Book	1.667	1.808
Price to Sales	1.241	1.443
Price to Cash Flow	8.779	8.518
Dividend Yield	3.572	3.176
5 Years Earnings Growth	14.833	10.045

Sector Allocation

Name	Net %	Category Average
Industrials	18.250	16.312
Financial Services	16.660	20.562
Technology	14.140	12.672
Healthcare	13.800	10.939
Consumer Cyclical	12.380	10.301
Consumer Defensive	6.240	8.563
Basic Materials	5.500	6.638
Communication Services	4.880	6.129
Energy	4.610	4.381
Utilities	2.460	2.906
Real Estate	1.070	2.241

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	MissionSquare International M	-	100.00	-	-

Top Equity Funds by MissionSquare Retirement

Name	Total Assets	YTD%	3Y%	10Y%
VT Vantagepoint 500 Stock Index Fu5	1.31B	-5.01	11.97	12.12
VT Vantagepoint Broad Market Index	931.13M	-5.47	11.24	11.52
VT Vantagepoint 500 Stock Index Fu3	308.2M	-5.10	11.64	11.79
VT Vantagepoint International R7	38.55M	5.05	2.76	5.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VT Vantagepoint I.	19.950	+0.120	+0.61%
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