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Aegon Global Diversified Income Fund Eur A Inc (0P00018FYN)

Ireland

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8.771 -0.002 -0.02%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Aegon Asset Management UK PLC

ISIN: IE00BYYPF581

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.75M

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0P00018FYN Holdings

Comprehensive information about top holdings and Key Holding Information for the Aegon Global Diversified Income Fund EUR A Inc (0P00018FYN) fund. Our Aegon Global Diversified Income Fund EUR A Inc 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	10.980	150.880	139.900
Shares	38.730	38.730	0.000
Bonds	46.440	46.560	0.120
Convertible	3.710	3.710	0.000
Other	0.140	0.630	0.490

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.626	16.631
Price to Book	2.300	2.512
Price to Sales	2.198	1.852
Price to Cash Flow	10.752	10.346
Dividend Yield	3.547	2.451
5 Years Earnings Growth	7.318	10.052

Sector Allocation

Name	Net %	Category Average
Technology	20.270	20.180
Utilities	15.380	3.427
Financial Services	12.580	16.918
Industrials	12.470	12.402
Healthcare	11.520	12.003
Real Estate	10.310	3.598
Consumer Defensive	10.100	7.411
Consumer Cyclical	4.770	10.682
Basic Materials	1.570	5.030
Communication Services	1.040	6.946

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.13%	-	3.69	-	-
United States Treasury Notes 4.5%	-	3.39	-	-
United States Treasury Notes 4.5%	-	3.05	-	-
United States Treasury Notes 4%	-	2.97	-	-
United States Treasury Notes 3.88%	-	2.93	-	-
United States Treasury Notes 3.88%	-	2.21	-	-
Taiwan Semicon	TW0002330008	2.06	995.00	0.00%
United Kingdom of Great Britain and Northern Ireland 4.38%	GB00BPSNBB36	1.72	-	-
Nestle	CH0038863350	1.69	86.70	-0.49%
SSE	GB0007908733	1.67	1,756.50	+1.18%

Top Equity Funds by Aegon Investment Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BYZHYJ00		216M	-9.55	0.72	-
	IE00BYYPF474		120.75M	1.13	3.54	-

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