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Uws M&g Optimal Income A (0P0000NEEU)

London

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1.750 -0.004 -0.25%

22/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27M

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0P0000NEEU Holdings

Comprehensive information about top holdings and Key Holding Information for the Aegon International M&G Optimal Income A (0P0000NEEU) fund. Our Aegon International M&G Optimal Income A 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	8.570	89.280	80.710
Shares	0.320	0.320	0.000
Bonds	90.600	91.220	0.620
Convertible	0.160	0.160	0.000
Preferred	0.340	0.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.773	14.598
Price to Book	1.439	1.862
Price to Sales	0.464	1.372
Price to Cash Flow	14.196	10.223
Dividend Yield	8.802	3.568
5 Years Earnings Growth	3.934	9.164

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	59.790	10.229
Industrials	26.940	10.987
Communication Services	13.260	10.007
Energy	0.010	5.198

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 386

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
M&G (Lux) Sterling Liquidity GBPZ6A Dist	LU2343372467	4.57	-	-
United States Treasury Notes 3.375%	-	4.06	-	-
United States Treasury Bonds 1.375%	-	3.51	-	-
United States Treasury Bonds 2.75%	-	3.47	-	-
United States Treasury Bonds 1.25%	-	3.44	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	3.30	-	-
Bund Gen37 Eur 4	DE0001135275	2.93	112.50	+0.58%
United States Treasury Notes 1.375%	-	2.88	-	-
United States Treasury Notes 0.625%	-	2.38	-	-
France .75 25-May-2052	FR0013480613	2.36	47.210	+0.68%

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