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Uws M&g Optimal Income A (0P0000NEEU)

London

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1.774 +0.004 +0.20%

29/04 - 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	6.840	93.700	86.860
Shares	0.300	0.300	0.000
Bonds	92.400	93.070	0.670
Convertible	0.100	0.100	0.000
Preferred	0.360	0.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.614	14.590
Price to Book	1.493	1.864
Price to Sales	0.504	1.367
Price to Cash Flow	20.013	10.480
Dividend Yield	8.351	3.548
5 Years Earnings Growth	3.904	9.188

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	64.710	10.479
Industrials	35.280	11.463
Energy	0.010	5.172

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 377

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.375%	-	5.04	-	-
United States Treasury Bonds 1.375%	-	3.73	-	-
United States Treasury Bonds 1.25%	-	3.66	-	-
M&G (Lux) Sterling Liquidity GBPZ6A Dist	LU2343372467	3.50	-	-
United States Treasury Notes 2.375%	-	3.33	-	-
United States Treasury Notes 1.375%	-	2.98	-	-
United States Treasury Notes 4%	-	2.89	-	-
Bund Gen37 Eur 4	DE0001135275	2.83	113.68	+0.19%
United States Treasury Notes 0.625%	-	2.48	-	-
United States Treasury Notes 0.625%	-	2.45	-	-

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