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

Ireland

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13.893 -0.020 -0.14%

02/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Aegon Asset Management UK PLC

ISIN: IE00BYYPF474

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.66M

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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	1.170	136.460	135.290
Shares	51.480	51.480	0.000
Bonds	41.180	41.240	0.060
Convertible	3.590	3.590	0.000
Other	2.590	2.590	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.791	17.020
Price to Book	2.360	2.603
Price to Sales	1.830	1.896
Price to Cash Flow	11.744	10.910
Dividend Yield	3.705	2.397
5 Years Earnings Growth	8.280	10.562

Sector Allocation

Name	Net %	Category Average
Technology	20.320	20.936
Financial Services	18.390	16.239
Utilities	12.480	3.312
Real Estate	12.310	3.602
Healthcare	11.830	12.213
Industrials	9.650	11.930
Consumer Defensive	9.560	7.202
Consumer Cyclical	3.210	10.987
Basic Materials	2.250	4.866

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.5%	-	3.12	-	-
United States Treasury Bonds 4.75%	-	3.08	-	-
Taiwan Semicon	TW0002330008	2.67	942.00	-0.21%
United States Treasury Notes 4.5%	-	2.34	-	-
United Kingdom of Great Britain and Northern Ireland 4.38%	GB00BPSNBB36	1.70	-	-
Ahold Delhaize	NL0011794037	1.70	34.63	+0.14%
Microsoft	US5949181045	1.65	382.14	-0.01%
SSE	GB0007908733	1.59	1,624.50	+3.21%
United States Treasury Notes 4.5%	-	1.55	-	-
DBS	SG1L01001701	1.54	45.61	-0.93%

Top Equity Funds by Aegon Investment Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BYZHYJ00		216M	-3.34	-0.76	-
	IE00BYYPF581		123.66M	1.70	3.34	-

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