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

Ireland

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13.989 +0.063 +0.46%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Aegon Asset Management UK PLC

ISIN: IE00BYYPF474

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.72M

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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	9.570	136.020	126.450
Shares	41.520	41.520	0.000
Bonds	45.070	45.130	0.060
Convertible	3.690	3.690	0.000
Other	0.160	0.620	0.460

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.396	16.726
Price to Book	2.414	2.530
Price to Sales	2.088	1.860
Price to Cash Flow	10.914	10.472
Dividend Yield	3.676	2.435
5 Years Earnings Growth	8.575	10.292

Sector Allocation

Name	Net %	Category Average
Technology	19.050	20.325
Utilities	15.170	3.397
Financial Services	14.330	16.722
Healthcare	12.670	12.224
Industrials	11.640	12.137
Real Estate	10.380	3.552
Consumer Defensive	9.780	7.357
Consumer Cyclical	4.440	10.788
Basic Materials	1.570	5.002
Communication Services	0.980	7.000

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.5%	-	3.50	-	-
United States Treasury Notes 4.5%	-	3.14	-	-
United States Treasury Notes 4%	-	3.05	-	-
United States Treasury Notes 4.13%	-	3.05	-	-
United States Treasury Notes 3.88%	-	2.27	-	-
Taiwan Semicon	TW0002330008	2.07	998.00	+0.50%
United Kingdom of Great Britain and Northern Ireland 4.38%	GB00BPSNBB36	1.70	-	-
Nestle	CH0038863350	1.67	86.48	-0.13%
SSE	GB0007908733	1.58	1,745.00	+1.66%
United States Treasury Notes 4.5%	-	1.57	-	-

Top Equity Funds by Aegon Investment Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BYZHYJ00		216M	-14.96	-3.29	-
	IE00BYYPF581		121.72M	-0.30	2.79	-

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