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Aegon Diversified Monthly Income Fund Gbp B Inc (0P00012DK7)

London

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0.96 -0.01 -1.05%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 712.19M

Type: Fund

Market: United Kingdom

Issuer: Kames Capital PLC

ISIN: GB00BJFLR106

Asset Class: Equity

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0P00012DK7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kames Diversified Monthly Income Fund Class B Ster (0P00012DK7) fund. Our Kames Diversified Monthly Income Fund Class B Ster 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	6.00	116.34	110.34
Stocks	49.39	49.39	0.00
Bonds	35.28	35.33	0.05
Convertible	3.85	3.85	0.00
Other	5.47	5.68	0.21

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.23	15.71
Price to Book	2.26	2.32
Price to Sales	1.26	1.66
Price to Cash Flow	10.97	9.98
Dividend Yield	4.34	2.86
5 Years Earnings Growth	8.31	9.85

Sector Allocation

Name	Net %	Category Average
Financial Services	21.36	18.18
Technology	19.97	16.62
Real Estate	11.61	5.99
Utilities	11.41	3.49
Industrials	10.32	11.79
Healthcare	9.31	9.99
Consumer Defensive	5.42	7.78
Basic Materials	5.02	5.04
Consumer Cyclical	4.50	10.96
Communication Services	1.09	6.68

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.88%	-	5.88	-	-
United States Treasury Notes 3.88%	-	2.15	-	-
DBS	SG1L01001701	2.03	38.13	-3.88%
Phoenix	GB00BGXQNP29	1.80	547.00	+1.77%
Broadcom	US11135F1012	1.72	181.94	+5.59%
Taiwan Semiconductor	US8740391003	1.70	157.08	+3.94%
Greencoat	GB00B8SC6K54	1.63	106.00	-0.66%
Rio Tinto PLC	GB0007188757	1.58	4,303.5	+2.27%
Microsoft	US5949181045	1.46	388.45	+1.86%
CME Group	US12572Q1058	1.35	261.54	+1.22%

Top Equity Funds by Aegon Asset Management UK PLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	B Sterling Accumulation Shares		712.19M	-0.38	3.04	4.58
	Kames Global Equity B Acc		149.96M	-11.52	-5.43	4.93

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Recent Quotes

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