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Aegon Diversified Monthly Income Fund Gbp B Inc (0P00012DK7)

London

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1.01 0.00 0.04%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BJFLR106

Asset Class: Equity

Morningstar Rating:
Total Assets: 718.01M

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0P00012DK7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kames Diversified Monthly Income Fund Class B Ster (0P00012DK7) 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	14.56	138.72	124.16
Shares	43.50	43.50	0.00
Bonds	34.81	34.91	0.10
Convertible	3.93	3.93	0.00
Other	3.20	4.07	0.87

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.90	15.50
Price to Book	2.19	2.25
Price to Sales	1.79	1.63
Price to Cash Flow	10.38	9.58
Dividend Yield	4.44	2.88
5 Years Earnings Growth	6.98	9.53

Sector Allocation

Name	Net %	Category Average
Financial Services	19.39	18.46
Technology	18.82	15.86
Real Estate	12.07	6.11
Utilities	11.83	3.67
Industrials	10.79	12.08
Healthcare	8.88	9.83
Consumer Defensive	6.17	8.03
Consumer Cyclical	5.67	10.72
Basic Materials	5.19	5.27
Communication Services	1.19	6.50

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.88%	-	5.64	-	-
United States Treasury Notes 3.88%	-	2.08	-	-
Greencoat	GB00B8SC6K54	1.69	116.60	+0.09%
Broadcom	US11135F1012	1.58	246.93	-5.00%
Taiwan Semiconductor	US8740391003	1.49	205.18	+0.90%
Rio Tinto PLC	GB0007188757	1.48	4,355.5	-0.81%
DBS	SG1L01001701	1.48	45.12	+0.22%
CME Group	US12572Q1058	1.40	274.24	-0.24%
Microsoft	US5949181045	1.38	470.38	+0.58%
Japan Hotel Reit	JP3046400002	1.37	74,900.0	+0.54%

Top Equity Funds by Aegon Asset Management UK PLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	B Sterling Accumulation Shares		718.01M	2.44	5.00	4.75
	Kames Global Equity B Acc		146.22M	-12.49	-2.46	5.04

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Recent Quotes

Name	Price	Chg.	Chg. %
Kames Diversified.	1.01	0.00	0.04%
TRY/NPR	3.49	-0.01	-0.29%
Omba Global Thema.	126.970	+0.067	+0.05%
PLN/INR	22.81	-0.13	-0.57%
NÚCLEOS VI ICATU .	9,535.333	+4.101	+0.04%
MGI UK Equity I1 .	242.140	-0.150	-0.06%
Antares Professio.	1.297	-0.000	-0.01%
IDFC Sterling Equ.	39.251	+0.462	+1.19%