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Transamerica Blackrock Ishares Tactical - Conservative Vp Initial Class (0P0000IQW8)

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10.340 +0.020 +0.19%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.73M

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0P0000IQW8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Transamerica PIMCO Tactical - Conservative VP Init (0P0000IQW8) fund. Our Transamerica PIMCO Tactical - Conservative VP Init 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	12.730	14.550	1.820
Shares	37.240	37.240	0.000
Bonds	49.980	49.980	0.000
Convertible	0.030	0.030	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.229	17.252
Price to Book	2.826	2.663
Price to Sales	2.069	1.913
Price to Cash Flow	12.381	11.113
Dividend Yield	1.959	2.470
5 Years Earnings Growth	10.186	10.153

Sector Allocation

Name	Net %	Category Average
Technology	27.360	19.647
Financial Services	15.970	16.218
Consumer Cyclical	11.300	9.097
Industrials	9.980	10.640
Healthcare	9.760	12.005
Communication Services	8.290	6.676
Consumer Defensive	5.710	7.180
Energy	3.650	5.826
Basic Materials	3.130	3.754
Utilities	2.530	3.914
Real Estate	2.330	5.918

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
iShares Core US Aggregate Bond	US4642872265	24.36	97.93	+0.04%
iShares Short Treasury Bond	US4642886794	20.95	110.26	+0.01%
ishares S&P 500	US4642872000	13.75	630.99	+0.60%
iShares Broad USD Investment Grade Corporate Bond	US4642886208	13.19	50.90	+0.18%
iShares Core S&P Total U.S. Stock Market	US4642871507	12.33	137.43	+0.68%
iShares MSCI EAFE	US4642874659	3.25	88.61	+0.26%
iShares Core MSCI EAFE ETF	-	3.18	-	-
iShares Broad USD High Yield Corporate Bond	US46435U8532	2.20	37.27	+0.15%
iShares Core MSCI Emerging Markets ETF	-	1.51	-	-
iShares MSCI Emerging Markets	US4642872349	1.48	49.19	+0.57%

Top Equity Funds by Transamerica

Name	Total Assets	YTD%	3Y%	10Y%
Transamerica WMC US Growth VP Initi	4.76B	5.52	23.51	15.32
Transamerica JPMorgan Enhanced Inde	2.97B	5.39	19.46	13.39
Transamerica International Equity I	2.58B	20.97	15.37	6.03
Transamerica Large Cap Value I2	1.71B	8.26	15.38	9.73
Transamerica Asset Allc Mod Gr A	1.23B	8.76	13.14	7.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Transamerica PIMC.	10.340	+0.020	+0.19%
ADNTGL 3.5 15-Aug.	96.70	0.00	0.00%
LBX 5.25 01-Feb-2.	100.38	0.00	0.00%
SURA Fondeo SA de.	1.349	0.000	0.00%