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

Ireland

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8.985 -0.004 -0.05%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Aegon Asset Management UK PLC

ISIN: IE00BYYPF581

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.79M

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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	4.620	120.230	115.610
Shares	44.830	44.830	0.000
Bonds	46.840	46.840	0.000
Convertible	2.150	2.150	0.000
Other	1.550	1.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.734	17.410
Price to Book	2.575	2.603
Price to Sales	2.297	1.908
Price to Cash Flow	11.190	10.655
Dividend Yield	3.572	2.401
5 Years Earnings Growth	6.968	10.471

Sector Allocation

Name	Net %	Category Average
Technology	21.970	21.484
Industrials	14.530	12.551
Financial Services	14.400	16.794
Healthcare	11.890	11.296
Utilities	11.700	3.390
Real Estate	9.270	3.484
Consumer Defensive	7.540	6.920
Consumer Cyclical	4.520	10.372
Basic Materials	3.150	4.894
Communication Services	1.020	7.279

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.88%	-	4.18	-	-
United States Treasury Notes 3.88%	-	4.17	-	-
United States Treasury Notes 4.13%	-	3.50	-	-
United States Treasury Notes 4.5%	-	3.15	-	-
United States Treasury Notes 4.5%	-	2.83	-	-
United States Treasury Notes 4%	-	2.76	-	-
Taiwan Semicon	TW0002330008	2.67	1,160.00	0.00%
Microsoft	US5949181045	1.89	506.69	-0.58%
SSE	GB0007908733	1.71	1,730.00	-1.40%
Broadcom	US11135F1012	1.69	297.39	-3.65%

Top Equity Funds by Aegon Investment Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BYZHYJ00		224.09M	-5.63	0.85	-
	IE00BYYPF474		127.79M	4.19	5.67	-

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