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Aegon Global Diversified Income Fund Eur A Acc (0P00018FYO)

Ireland

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14.529 -0.036 -0.25%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Aegon Asset Management UK PLC

ISIN: IE00BYYPF474

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.79M

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0P00018FYO Holdings

Comprehensive information about top holdings and Key Holding Information for the Aegon Global Diversified Income Fund EUR A Acc (0P00018FYO) fund. Our Aegon Global Diversified Income Fund EUR A Acc 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	10.310	121.590	111.280
Shares	39.240	39.240	0.000
Bonds	47.420	47.420	0.000
Convertible	2.910	2.910	0.000
Other	0.140	0.630	0.490

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.805	17.398
Price to Book	2.424	2.602
Price to Sales	2.330	1.908
Price to Cash Flow	11.067	10.657
Dividend Yield	3.446	2.403
5 Years Earnings Growth	7.290	10.457

Sector Allocation

Name	Net %	Category Average
Technology	23.690	21.450
Utilities	15.080	3.404
Industrials	12.950	12.531
Financial Services	12.530	16.800
Healthcare	10.400	11.305
Real Estate	9.580	3.489
Consumer Defensive	8.980	6.938
Consumer Cyclical	4.230	10.371
Basic Materials	1.500	4.895
Communication Services	1.060	7.273

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.88%	-	4.14	-	-
United States Treasury Notes 3.88%	-	4.12	-	-
United States Treasury Notes 4.13%	-	3.46	-	-
United States Treasury Notes 4.5%	-	3.12	-	-
United States Treasury Notes 4.5%	-	2.80	-	-
United States Treasury Notes 4%	-	2.79	-	-
Taiwan Semicon	TW0002330008	2.47	1,190.00	+0.00%
Microsoft	US5949181045	1.74	509.64	+0.57%
SSE	GB0007908733	1.73	1,754.50	-1.49%
United Kingdom of Great Britain and Northern Ireland 4.38%	GB00BPSNBB36	1.65	-	-

Top Equity Funds by Aegon Investment Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BYZHYJ00		224.09M	-5.63	0.85	-
	IE00BYYPF581		127.79M	4.19	5.67	-

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