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Uws M&g Optimal Income A (0P0000NEEU)

London

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1.792 +0.005 +0.27%

10/07 - 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	6.700	81.790	75.090
Shares	0.290	0.290	0.000
Bonds	92.490	93.300	0.810
Convertible	0.160	0.160	0.000
Preferred	0.360	0.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.529	14.513
Price to Book	1.516	1.847
Price to Sales	0.428	1.356
Price to Cash Flow	13.613	10.081
Dividend Yield	8.531	3.566
5 Years Earnings Growth	5.799	9.284

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	52.020	9.817
Industrials	32.390	11.379
Communication Services	15.590	10.082
Energy	0.010	5.210

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 385

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
M&G (Lux) Sterling Liquidity GBPZ6A Dist	LU2343372467	4.36	-	-
United States Treasury Bonds 2.75%	-	4.01	-	-
United States Treasury Notes 3.375%	-	3.99	-	-
United States Treasury Bonds 1.375%	-	3.41	-	-
United States Treasury Bonds 1.25%	-	3.30	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	3.30	-	-
Bund Gen37 Eur 4	DE0001135275	2.95	111.40	-0.38%
United States Treasury Notes 1.375%	-	2.86	-	-
United States Treasury Notes 0.625%	-	2.38	-	-
France .75 25-May-2052	FR0013480613	2.34	46.000	-1.18%

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