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

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13.828 +0.010    +0.09%
24/12 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Aegon Asset Management UK PLC
ISIN:  IE00BYYPF474 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 124.51M
Aegon Global Diversified Income Fund EUR A Acc 13.828 +0.010 +0.09%

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 3.370 139.240 135.870
Shares 51.430 51.430 0.000
Bonds 39.460 39.460 0.000
Convertible 3.740 3.740 0.000
Other 2.000 2.530 0.530

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.345 16.689
Price to Book 2.275 2.555
Price to Sales 1.360 1.867
Price to Cash Flow 9.499 10.778
Dividend Yield 4.026 2.449
5 Years Earnings Growth 9.575 11.191

Sector Allocation

Name  Net % Category Average
Financial Services 20.890 15.576
Technology 17.850 20.798
Real Estate 13.640 3.898
Utilities 13.190 3.523
Industrials 11.470 11.784
Healthcare 9.050 12.603
Consumer Defensive 7.560 7.423
Consumer Cyclical 4.100 10.716
Basic Materials 2.260 5.104

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 52

Name ISIN Weight % Last Change %
United States Treasury Bonds 4.75% - 3.09 - -
United States Treasury Notes 4.5% - 3.06 - -
  Taiwan Semicon TW0002330008 2.38 1,085.00 +0.46%
United States Treasury Notes 4.5% - 2.29 - -
United Kingdom of Great Britain and Northern Ireland 4.38% GB00BPSNBB36 1.77 - -
  SSE GB0007908733 1.70 1,605.50 +0.06%
  Legal & General GB0005603997 1.66 225.40 +0.58%
  Microsoft US5949181045 1.55 439.33 +0.94%
United States Treasury Notes 4.5% - 1.54 - -
  Ahold Delhaize NL0011794037 1.51 31.24 +0.29%

Top Equity Funds by Aegon Investment Management BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BYZHYJ00 327.3M 18.54 -6.38 -
  IE00BYYPF581 124.51M 7.88 2.57 -
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