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Friday, December 25, 2009, 1:56PM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
Transamerica Asset Allc Interm/Long Hrzn (DVASX)On Dec 24: 9.35  Up 0.03 (0.32%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:3.92
Stocks:65.04
Bonds:30.81
Other:0.24
TOP 10 HOLDINGS ( 73.07% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Transamerica Ptnrs Instl Intl Eq InstlN/A9.73N/A
Transamerica Partners Instl Lg GrN/A9.40N/A
Transamerica Partners Intl EquityN/A8.91N/A
Transamerica Partners Large GrowthN/A8.60N/A
Transamerica Partners Instl Lg ValN/A8.28N/A
Transamerica Partners Large ValueN/A7.61N/A
Transamerica Partners Instl Core BondN/A7.23N/A
Transamerica Partners Core BondN/A6.74N/A
Transamerica Ptnrs Instl Infl-Prot SecN/A3.41N/A
Transamerica Partners IPSN/A3.16N/A
EQUITY HOLDINGS 
AveragesDVASXCategory Avg
Price/Earnings16.0615.52
Price/Book2.131.96
Price/Sales1.061.06
Price/Cashflow8.617.89
Median Market Cap14.34B23.67B
3 Year Earnings Growth13.29%10.91%
SECTOR WEIGHTINGS (%) 
Sector DVASXCategory Avg
Utilities
 
3.453.50
Business services
 
5.124.55
Financials
 
17.5717.36
Telecommunications
 
6.046.29
Media
 
2.202.39
Consumer goods
 
9.7310.76
Energy
 
9.7211.02
Hardware
 
10.128.44
Health
 
11.2811.26
Software
 
4.993.84
Consumer services
 
9.658.30
Industrial materials
 
10.1212.31
BOND RATINGS (%) 
SectorDVASXCategory Avg
US GOVERNMENTN/AN/A
AAA71.3851.09
AA5.514.84
A5.8211.22
BBB3.0113.49
BB3.736.66
B6.216.45
BELOW B4.143.33
OTHER0.212.91
BOND HOLDINGS 
AveragesDVASXCategory Avg
Maturity 7.026.77
Duration 4.914.21
Credit Quality AAA
PrecisionIR Presents:
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