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UWS M&G Optimal Income A (0P0000NEEU)

London

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1.842 +0.003 +0.14%

12/11 - Delayed Data. 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	4.950	82.260	77.310
Shares	0.120	0.120	0.000
Bonds	94.310	95.040	0.730
Convertible	0.240	0.240	0.000
Preferred	0.380	0.380	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.630	15.395
Price to Book	1.302	1.910
Price to Sales	0.192	1.438
Price to Cash Flow	7.029	10.206
Dividend Yield	4.844	3.356
5 Years Earnings Growth	8.174	9.061

Sector Allocation

Name	Net %	Category Average
Industrials	77.230	14.036
Communication Services	22.740	10.488
Energy	0.020	4.968

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 337

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.75%	-	5.02	-	-
United States Treasury Notes 3.375%	-	4.17	-	-
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00BPJJKP77	3.65	-	-
United States Treasury Notes 4.375%	-	3.26	-	-
M&G (Lux) Sterling Liquidity GBPZ6A Dist	LU2343372467	3.24	-	-
United States Treasury Bonds 4.375%	-	3.05	-	-
United States Treasury Notes 4.625%	-	2.98	-	-
United States Treasury Notes 1.375%	-	2.98	-	-
United States Treasury Notes 4.25%	-	2.93	-	-
Oat Tf 4% Ap55 Eur	FR0010171975	2.91	95.43	-0.61%

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