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Transamerica Asset Allocation Conservative Portfolio Class I (0P0000LZLG)

US Funds

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10.920 0.000 0.00%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.12M

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0P0000LZLG Holdings

Comprehensive information about top holdings and Key Holding Information for the Transamerica Asset Allocation Conservative Portfol (0P0000LZLG) fund. Our Transamerica Asset Allocation Conservative Portfol 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	9.360	9.390	0.030
Shares	35.490	35.490	0.000
Bonds	55.040	55.040	0.000
Convertible	0.010	0.010	0.000
Preferred	0.020	0.020	0.000
Other	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.222	16.966
Price to Book	2.698	2.652
Price to Sales	1.777	1.885
Price to Cash Flow	11.539	11.646
Dividend Yield	2.104	2.458
5 Years Earnings Growth	10.890	10.245

Sector Allocation

Name	Net %	Category Average
Technology	23.990	19.727
Financial Services	14.090	16.221
Healthcare	13.300	12.035
Industrials	11.090	10.579
Consumer Cyclical	8.670	9.169
Communication Services	8.660	6.698
Energy	6.710	5.731
Consumer Defensive	5.690	7.087
Basic Materials	3.570	3.742
Real Estate	2.420	6.060
Utilities	1.800	3.818

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Transamerica Core Bond I2	-	35.58	-	-
Transamerica Bond I2	-	15.22	-	-
Transamerica US Growth I2	-	9.44	-	-
Transamerica Large Cap Value I2	-	9.01	-	-
Transamerica International Stock I2	-	3.65	-	-
Transamerica International Equity I2	-	3.48	-	-
Transamerica Inflation Opps I2	-	3.15	-	-
Future on E-mini S&P 500 Futures	-	3.06	-	-
Transamerica Emerging Markets Debt I2	-	3.06	-	-
Transamerica Long Credit I2	-	2.92	-	-

Top Equity Funds by Transamerica

Name	Total Assets	YTD%	3Y%	10Y%
Transamerica WMC US Growth VP Initi	4.43B	-8.77	12.89	13.68
Transamerica JPMorgan Enhanced Inde	2.79B	-5.88	11.81	12.07
Transamerica International Equity I	2.57B	11.94	9.45	4.89
Transamerica Large Cap Value I2	1.58B	-2.00	9.11	8.72
Transamerica Asset Allc Mod Gr A	1.2B	0.08	7.55	6.12

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