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Uws M&g Optimal Income A (0P0000NEEU)

London

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1.745 +0.010 +0.34%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.27M

Type: Fund

Market: United Kingdom

Issuer: AEGON Ireland

Asset Class: Equity

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0P0000NEEU Holdings

Comprehensive information about top holdings and Key Holding Information for the Aegon International M&G Optimal Income A (0P0000NEEU) fund. Our Aegon International M&G Optimal Income A 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	6.180	84.230	78.050
Stocks	0.820	0.820	0.000
Bonds	92.240	93.360	1.120
Convertible	0.650	0.650	0.000
Preferred	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.610	14.396
Price to Book	2.625	1.898
Price to Sales	1.022	1.354
Price to Cash Flow	8.303	9.940
Dividend Yield	6.302	3.471
5 Years Earnings Growth	4.885	9.855

Sector Allocation

Name	Net %	Category Average
Healthcare	58.090	12.242
Consumer Defensive	31.230	8.452
Industrials	10.680	10.248

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 387

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.375%	-	5.49	-	-
United States Treasury Bonds 1.375%	-	3.67	-	-
United States Treasury Notes 1.375%	-	3.65	-	-
United States Treasury Bonds 1.25%	-	3.54	-	-
United States Treasury Notes 2.375%	-	3.30	-	-
M&G (Lux) Sterling Liquidity GBPZ6A Dist	LU2343372467	3.07	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	2.97	-	-
United States Treasury Notes 0.625%	-	2.93	-	-
United States Treasury Notes 4%	-	2.89	-	-
United States Treasury Notes 0.625%	-	2.42	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aegon Internation.	1.745	+0.010	+0.34%