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

Ireland

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13.716 +0.068 +0.50%

25/04 - 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	1.760	144.300	142.540
Shares	53.500	53.500	0.000
Bonds	39.510	39.570	0.060
Convertible	3.650	3.650	0.000
Other	1.580	1.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.816	16.852
Price to Book	2.385	2.562
Price to Sales	1.822	1.877
Price to Cash Flow	10.893	10.644
Dividend Yield	3.740	2.419
5 Years Earnings Growth	8.115	10.413

Sector Allocation

Name	Net %	Category Average
Technology	18.670	20.646
Financial Services	17.500	16.483
Healthcare	12.780	12.188
Real Estate	12.050	3.583
Utilities	11.430	3.369
Industrials	10.910	11.973
Consumer Defensive	9.690	7.295
Consumer Cyclical	3.880	10.913
Basic Materials	2.230	4.925
Communication Services	0.860	7.036

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.75%	-	3.23	-	-
United States Treasury Notes 4.5%	-	3.19	-	-
Taiwan Semicon	TW0002330008	2.46	888.00	+2.78%
United Kingdom of Great Britain and Northern Ireland 4.38%	GB00BPSNBB36	1.75	-	-
Ahold Delhaize	NL0011794037	1.70	35.70	-0.56%
Nestle	CH0038863350	1.63	85.74	-1.94%
United States Treasury Notes 4.5%	-	1.61	-	-
DBS	SG1L01001701	1.61	42.35	+0.02%
Microsoft	US5949181045	1.59	391.85	+1.17%
United States Treasury Notes 3.88%	-	1.52	-	-

Top Equity Funds by Aegon Investment Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BYZHYJ00		216M	-12.37	-5.45	-
	IE00BYYPF581		121.72M	0.04	1.96	-

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