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Friday, December 18, 2009, 12:56PM ET - U.S. Markets close in 3 hours and 4 minutes. Dow Down 0.02% Nasdaq Up 0.99%
Transamerica Instl Asset Allc Lng Hrzn (DILSX)On Dec 17: 6.77  Down 0.08 (1.17%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:3.11
Stocks:87.37
Bonds:9.42
Other:0.09
TOP 10 HOLDINGS ( 79.81% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Transamerica Partners Intl EquityN/A13.38N/A
Transamerica Partners Large GrowthN/A12.55N/A
Transamerica Ptnrs Instl Intl Eq InstlN/A10.63N/A
Transamerica Partners Large ValueN/A10.50N/A
Transamerica Partners Instl Lg GrN/A9.86N/A
Transamerica Partners Instl Lg ValN/A8.33N/A
Transamerica Partners Small GrowthN/A3.90N/A
Transamerica Partners Mid ValueN/A3.76N/A
Transamerica Partners Small ValueN/A3.58N/A
Transamerica Partners Mid GrowthN/A3.32N/A
EQUITY HOLDINGS 
AveragesDILSXCategory Avg
Price/Earnings16.1516.40
Price/Book2.121.98
Price/Sales1.061.10
Price/Cashflow8.648.07
Median Market Cap13.88B29.74B
3 Year Earnings Growth13.31%10.85%
SECTOR WEIGHTINGS (%) 
Sector DILSXCategory Avg
Utilities
 
3.412.95
Business services
 
5.174.32
Financials
 
17.4316.11
Telecommunications
 
5.985.36
Media
 
2.192.78
Consumer goods
 
9.7810.18
Energy
 
9.5311.55
Hardware
 
10.069.80
Health
 
11.2611.95
Software
 
5.014.36
Consumer services
 
9.629.15
Industrial materials
 
10.5611.47
BOND RATINGS (%) 
SectorDILSXCategory Avg
US GOVERNMENTN/AN/A
AAA66.0050.58
AA4.734.68
A4.638.49
BBB2.7210.36
BB5.518.91
B10.138.88
BELOW B5.936.15
OTHER0.351.95
BOND HOLDINGS 
AveragesDILSXCategory Avg
Maturity 7.186.44
Duration 4.974.15
Credit Quality AAA
PrecisionIR Presents:
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