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

Ireland

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13.824 +0.005 +0.04%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Aegon Asset Management UK PLC

ISIN: IE00BYYPF474

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.44M

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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	2.290	126.260	123.970
Shares	48.960	48.960	0.000
Bonds	41.250	41.250	0.000
Convertible	3.670	3.670	0.000
Other	3.830	3.830	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.522	16.861
Price to Book	2.403	2.505
Price to Sales	1.324	1.817
Price to Cash Flow	9.273	10.561
Dividend Yield	3.881	2.464
5 Years Earnings Growth	9.005	11.323

Sector Allocation

Name	Net %	Category Average
Financial Services	21.950	15.381
Technology	17.810	20.339
Utilities	14.540	3.517
Industrials	11.790	11.892
Healthcare	9.580	13.095
Real Estate	9.410	3.887
Consumer Defensive	7.990	7.606
Consumer Cyclical	4.480	10.688
Basic Materials	2.450	5.169

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.75%	-	3.13	-	-
United States Treasury Notes 4.5%	-	3.01	-	-
United States Treasury Notes 4.5%	-	2.22	-	-
Taiwan Semicon	TW0002330008	2.15	1,050.00	+0.96%
SSE	GB0007908733	1.83	1,773.89	+0.45%
Legal & General	GB0005603997	1.73	220.45	+0.20%
Microsoft	US5949181045	1.58	408.46	-0.47%
Ahold Delhaize	NL0011794037	1.53	30.70	-0.36%
United States Treasury Notes 4.5%	-	1.53	-	-
PepsiCo	US7134481081	1.48	166.34	+0.45%

Top Equity Funds by Aegon Investment Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BYZHYJ00		327.3M	12.87	-7.30	-
	IE00BYYPF581		125.44M	8.54	3.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aegon Global Dive.	13.824	+0.005	+0.04%