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Transamerica Multi-manager Alternative Strategies Portfolio Class I (TASIX)

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Transamerica Multi-Manager Alt Strat I historical data, for real-time data please try another search

9.32 -0.01 -0.11%

30/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 16.6M

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TASIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Transamerica Multi-Manager Alt Strat I (TASIX) fund. Our Transamerica Multi-Manager Alt Strat I 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	24.12	24.15	0.03
Shares	14.50	24.54	10.04
Bonds	47.70	50.71	3.01
Convertible	12.93	12.93	0.00
Preferred	0.67	0.67	0.00
Other	0.09	0.09	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.42	14.76
Price to Book	1.41	1.72
Price to Sales	1.35	1.41
Price to Cash Flow	7.05	8.76
Dividend Yield	3.64	2.90
5 Years Earnings Growth	9.73	10.58

Sector Allocation

Name	Net %	Category Average
Real Estate	32.63	20.77
Technology	17.16	15.22
Energy	10.70	21.38
Consumer Cyclical	8.01	-1.42
Communication Services	6.35	-10.34
Financial Services	5.69	27.91
Consumer Defensive	4.80	3.19
Healthcare	4.39	12.14
Utilities	4.23	-1.96
Basic Materials	3.54	10.66
Industrials	2.51	11.26

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Transamerica Unconstrained Bond I2	-	19.38	-	-
Transamerica Inflation Opps I2	-	15.70	-	-
Transamerica Event Driven I2	-	15.49	-	-
Transamerica Long/Short Strategy I2	-	15.12	-	-
Transamerica Core Bond I2	-	7.70	-	-
Transamerica Emerging Markets Debt I2	-	6.75	-	-
Transamerica Global Real Estate Secs I2	-	4.73	-	-
Transamerica High Yield Bond I2	-	3.59	-	-
Transamerica Emerging Markets Equity I2	-	2.30	-	-
Transamerica MLP & Energy Income I2	-	1.93	-	-

Top Other Funds by Transamerica

Name	Total Assets	YTD%	3Y%	10Y%
Transamerica Floating Rate Fund Cl2	161.22M	8.12	5.80	4.29
Transamerica Floating Rate Fund Cli	80.92M	7.99	5.77	4.19
Transamerica Floating Rate Fund Cla	15.03M	7.76	5.45	3.97

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