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

Ireland

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9.281 +0.027 +0.30%

21/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Aegon Asset Management UK PLC

ISIN: IE00BYYPF581

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.15M

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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	5.500	136.090	130.590
Shares	44.990	44.990	0.000
Bonds	45.950	45.950	0.000
Convertible	2.150	2.150	0.000
Other	1.420	1.420	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.048	17.537
Price to Book	2.669	2.647
Price to Sales	2.372	1.944
Price to Cash Flow	11.795	10.752
Dividend Yield	3.531	2.379
5 Years Earnings Growth	7.001	10.030

Sector Allocation

Name	Net %	Category Average
Technology	20.310	21.540
Financial Services	14.490	16.905
Healthcare	13.260	11.049
Industrials	12.920	12.607
Utilities	11.360	3.355
Real Estate	9.270	3.493
Consumer Defensive	7.740	6.788
Consumer Cyclical	4.620	10.393
Basic Materials	3.200	4.997
Communication Services	2.840	7.462

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.88%	-	4.11	-	-
United States Treasury Notes 3.88%	-	4.09	-	-
United States Treasury Notes 4.13%	-	3.36	-	-
United States Treasury Notes 4.5%	-	3.09	-	-
United States Treasury Notes 4.5%	-	2.79	-	-
United States Treasury Notes 4%	-	2.72	-	-
Taiwan Semiconductor	TW0002330008	2.54	1,480.00	0.00%
Microsoft	US5949181045	1.75	517.66	+0.17%
Broadcom	US11135F1012	1.67	342.66	-1.88%
SSE	GB0007908733	1.59	1,904.50	+0.58%

Top Equity Funds by Aegon Investment Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BYZHYJ00		211.67M	-7.54	4.73	-
	IE00BYYPF474		128.15M	6.25	9.53	-

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