Breaking News
Get 50% Off 0
💎 Bargain Hunter: Undervalued stocks with massive upside potential
Get the list
Close

Transamerica Asset Allocation Conservative Portfolio Class I (0P0000LZLG)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
11.140 +0.010    +0.09%
14/07 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.5M
Transamerica Asset Allocation Conservative Portfol 11.140 +0.010 +0.09%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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 17.252
Price to Book 2.698 2.663
Price to Sales 1.777 1.913
Price to Cash Flow 11.539 11.113
Dividend Yield 2.104 2.470
5 Years Earnings Growth 10.890 10.153

Sector Allocation

Name  Net % Category Average
Technology 23.990 19.647
Financial Services 14.090 16.218
Healthcare 13.300 12.005
Industrials 11.090 10.640
Consumer Cyclical 8.670 9.097
Communication Services 8.660 6.676
Energy 6.710 5.826
Consumer Defensive 5.690 7.180
Basic Materials 3.570 3.754
Real Estate 2.420 5.918
Utilities 1.800 3.914

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 Rating Total Assets YTD% 3Y% 10Y%
  Transamerica WMC US Growth VP Initi 4.75B 5.52 23.51 15.32
  Transamerica JPMorgan Enhanced Inde 2.98B 5.39 19.46 13.39
  Transamerica International Equity I 2.64B 20.97 15.37 6.03
  Transamerica Large Cap Value I2 1.73B 8.26 15.38 9.73
  Transamerica Asset Allc Mod Gr A 1.24B 8.76 13.14 7.11
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000LZLG Comments

Write your thoughts about Transamerica Asset Allocation Conservative Portfolio Class I
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email