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Aegon Diversified Monthly Income Fund Gbp B Acc (0P00012DK6)

London

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1.86 0.00 0.07%

04/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BJFLQY60

Asset Class: Equity

Morningstar Rating:
Total Assets: 736.81M

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0P00012DK6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kames Diversified Monthly Income Fund Class B Ster (0P00012DK6) fund. Our Kames Diversified Monthly Income Fund Class B Ster 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	18.30	157.04	138.74
Shares	44.68	44.68	0.00
Bonds	30.75	30.85	0.10
Convertible	2.99	2.99	0.00
Other	3.28	4.12	0.84

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.49	15.74
Price to Book	2.27	2.27
Price to Sales	1.88	1.65
Price to Cash Flow	10.69	9.75
Dividend Yield	4.38	2.87
5 Years Earnings Growth	7.40	9.35

Sector Allocation

Name	Net %	Category Average
Financial Services	20.30	18.40
Technology	20.22	15.91
Real Estate	11.73	6.15
Utilities	11.51	3.68
Industrials	10.77	12.34
Healthcare	8.14	9.72
Consumer Defensive	5.85	7.97
Consumer Cyclical	5.37	10.70
Basic Materials	4.93	5.23
Communication Services	1.17	6.53

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.88%	-	5.47	-	-
United States Treasury Notes 3.88%	-	1.98	-	-
Broadcom	US11135F1012	1.92	275.18	+1.96%
Taiwan Semiconductor	US8740391003	1.67	234.80	+0.51%
Greencoat	GB00B8SC6K54	1.62	122.80	+0.57%
Microsoft	US5949181045	1.56	498.84	+1.58%
DBS	SG1L01001701	1.52	45.21	+0.58%
Rio Tinto PLC	GB0007188757	1.43	4,266.5	-0.69%
CME Group	US12572Q1058	1.41	276.70	+0.32%
Japan Hotel Reit	JP3046400002	1.39	75,500.0	-0.13%

Top Equity Funds by Aegon Asset Management UK PLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Class B Sterling Income Shares		736.81M	2.44	5.00	4.74
	Kames Global Equity B Acc		156.12M	-7.82	0.93	5.32

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