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Uws M&g Optimal Income A (0P0000NEEU)

London

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1.767 +0.009 +0.53%

31/03 - 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	6.170	81.610	75.440
Shares	0.670	0.670	0.000
Bonds	92.440	92.960	0.520
Convertible	0.400	0.400	0.000
Preferred	0.310	0.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.565	14.505
Price to Book	2.519	1.893
Price to Sales	0.930	1.358
Price to Cash Flow	13.963	10.204
Dividend Yield	6.304	3.478
5 Years Earnings Growth	1.965	9.523

Sector Allocation

Name	Net %	Category Average
Healthcare	48.570	11.422
Consumer Defensive	37.300	8.978
Industrials	14.120	10.350

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 383

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.375%	-	5.55	-	-
United States Treasury Bonds 1.375%	-	3.76	-	-
United States Treasury Bonds 1.25%	-	3.69	-	-
United States Treasury Notes 1.375%	-	3.68	-	-
United States Treasury Notes 2.375%	-	3.29	-	-
United States Treasury Notes 0.625%	-	2.94	-	-
United States Treasury Notes 4%	-	2.87	-	-
United States Treasury Notes 0.625%	-	2.42	-	-
France .75 25-May-2052	FR0013480613	2.34	47.780	+1.53%
France .75 25-May-2053	FR0014004J31	2.28	46.430	+1.42%

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