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

Ireland

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14.058 -0.001 -0.01%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Aegon Asset Management UK PLC

ISIN: IE00BYYPF474

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.96M

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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	3.700	134.970	131.270
Shares	51.260	51.260	0.000
Bonds	40.280	40.340	0.060
Convertible	3.620	3.620	0.000
Other	1.140	1.660	0.520

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.487	16.787
Price to Book	2.342	2.581
Price to Sales	1.795	1.874
Price to Cash Flow	11.767	10.846
Dividend Yield	3.766	2.418
5 Years Earnings Growth	8.842	10.684

Sector Allocation

Name	Net %	Category Average
Technology	20.060	21.090
Financial Services	17.500	16.092
Real Estate	12.800	3.620
Utilities	12.350	3.389
Healthcare	11.290	12.157
Industrials	9.920	11.862
Consumer Defensive	9.310	7.300
Consumer Cyclical	4.610	10.955
Basic Materials	2.160	4.881

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.5%	-	3.11	-	-
United States Treasury Bonds 4.75%	-	3.06	-	-
Taiwan Semicon	TW0002330008	2.52	1,085.00	+2.36%
United States Treasury Notes 4.5%	-	2.33	-	-
United Kingdom of Great Britain and Northern Ireland 4.38%	GB00BPSNBB36	1.74	-	-
Microsoft	US5949181045	1.67	408.43	-0.51%
SSE	GB0007908733	1.57	1,498.00	-0.63%
Ahold Delhaize	NL0011794037	1.56	34.31	+0.38%
United States Treasury Notes 4.5%	-	1.54	-	-
DBS	SG1L01001701	1.50	45.00	+0.36%

Top Equity Funds by Aegon Investment Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BYZHYJ00		247.04M	2.80	1.39	-
	IE00BYYPF581		124.96M	1.75	2.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aegon Global Dive.	14.058	-0.001	-0.01%