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

Ireland

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14.331 -0.104 -0.72%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Aegon Asset Management UK PLC

ISIN: IE00BYYPF474

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.94M

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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	7.520	165.240	157.720
Shares	39.580	39.580	0.000
Bonds	49.860	49.980	0.120
Convertible	2.910	2.910	0.000
Other	0.120	0.600	0.480

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.291	17.157
Price to Book	2.125	2.566
Price to Sales	2.305	1.887
Price to Cash Flow	10.686	10.522
Dividend Yield	3.492	2.430
5 Years Earnings Growth	7.122	9.701

Sector Allocation

Name	Net %	Category Average
Technology	22.100	20.920
Utilities	15.120	3.431
Industrials	12.770	12.477
Financial Services	12.620	16.841
Healthcare	10.730	11.549
Real Estate	9.890	3.590
Consumer Defensive	9.620	7.131
Consumer Cyclical	4.530	10.490
Basic Materials	1.540	4.943
Communication Services	1.070	7.165

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.88%	-	4.29	-	-
United States Treasury Notes 3.88%	-	4.28	-	-
United States Treasury Notes 4.13%	-	3.59	-	-
United States Treasury Notes 4.5%	-	3.23	-	-
United States Treasury Notes 4.5%	-	2.90	-	-
United States Treasury Notes 4%	-	2.88	-	-
Taiwan Semicon	TW0002330008	2.29	1,140.00	-1.72%
SSE	GB0007908733	1.71	1,847.00	-0.08%
Microsoft	US5949181045	1.68	524.11	-1.76%
United Kingdom of Great Britain and Northern Ireland 4.38%	GB00BPSNBB36	1.66	-	-

Top Equity Funds by Aegon Investment Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BYZHYJ00		220.93M	-8.75	3.93	-
	IE00BYYPF581		124.94M	2.52	6.57	-

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