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

London

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1.07 -0.01 -0.56%

03/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BJFLR106

Asset Class: Equity

Morningstar Rating:
Total Assets: 770.9M

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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	14.03	130.66	116.63
Shares	53.33	53.33	0.00
Bonds	25.45	25.45	0.00
Convertible	2.08	2.08	0.00
Other	5.09	5.09	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.01	16.45
Price to Book	2.48	2.36
Price to Sales	2.07	1.72
Price to Cash Flow	11.91	10.15
Dividend Yield	4.00	2.77
5 Years Earnings Growth	6.76	9.14

Sector Allocation

Name	Net %	Category Average
Technology	19.26	17.41
Financial Services	19.13	18.36
Real Estate	13.95	6.30
Industrials	11.20	12.68
Healthcare	9.48	9.00
Utilities	8.14	3.58
Consumer Cyclical	5.83	10.24
Consumer Defensive	4.44	7.19
Basic Materials	4.32	5.13
Communication Services	3.90	6.94
Energy	0.36	3.98

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	3.28	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	2.90	-	-
U.K. 15Y	GB00B16NNR78	2.64	4.8440	+0.64%
Taiwan Semiconductor	US8740391003	2.30	304.86	+1.47%
Broadcom	US11135F1012	2.25	362.55	-1.92%
DBS	SG1L01001701	1.75	53.66	-0.24%
Microsoft	US5949181045	1.67	517.03	-0.15%
Japan Hotel Reit	JP3046400002	1.54	90,200.0	+0.45%
Greencoat	GB00B8SC6K54	1.52	101.30	-3.89%
Rio Tinto PLC	GB0007188757	1.51	5,360.0	-2.30%

Top Equity Funds by Aegon Asset Management UK PLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	B Sterling Accumulation Shares		770.9M	8.41	11.29	5.98
	Kames Global Equity B Acc		163.12M	-1.86	5.02	7.29

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