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

Ireland

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8.954 +0.070 +0.80%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 125.44M

Type: Fund

Market: Ireland

Issuer: Aegon Asset Management UK PLC

ISIN: IE00BYYPF581

Asset Class: Equity

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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	2.290	126.260	123.970
Stocks	48.960	48.960	0.000
Bonds	41.250	41.250	0.000
Convertible	3.670	3.670	0.000
Other	3.830	3.830	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.522	16.724
Price to Book	2.403	2.539
Price to Sales	1.324	1.848
Price to Cash Flow	9.273	10.726
Dividend Yield	3.881	2.444
5 Years Earnings Growth	9.005	11.301

Sector Allocation

Name	Net %	Category Average
Financial Services	21.950	15.393
Technology	17.810	20.589
Utilities	14.540	3.534
Industrials	11.790	11.808
Healthcare	9.580	12.866
Real Estate	9.410	3.929
Consumer Defensive	7.990	7.526
Consumer Cyclical	4.480	10.686
Basic Materials	2.450	5.118

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.75%	-	3.13	-	-
United States Treasury Notes 4.5%	-	3.01	-	-
United States Treasury Notes 4.5%	-	2.22	-	-
Taiwan Semicon	TW0002330008	2.15	1,040.00	+2.97%
SSE	GB0007908733	1.83	1,747.00	+2.16%
Legal & General	GB0005603997	1.73	221.60	+1.23%
Microsoft	US5949181045	1.58	417.00	+1.00%
Ahold Delhaize	NL0011794037	1.53	32.83	+1.61%
United States Treasury Notes 4.5%	-	1.53	-	-
PepsiCo	US7134481081	1.48	162.00	+1.04%

Top Equity Funds by Aegon Investment Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BYZHYJ00		327.3M	14.93	-8.15	-
	IE00BYYPF474		125.44M	7.16	2.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aegon Global Dive.	8.954	+0.070	+0.80%