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

Ireland

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8.860 +0.010 +0.09%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 124.51M

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	3.370	139.240	135.870
Stocks	51.430	51.430	0.000
Bonds	39.460	39.460	0.000
Convertible	3.740	3.740	0.000
Other	2.000	2.530	0.530

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.345	16.689
Price to Book	2.275	2.555
Price to Sales	1.360	1.867
Price to Cash Flow	9.499	10.778
Dividend Yield	4.026	2.449
5 Years Earnings Growth	9.575	11.191

Sector Allocation

Name	Net %	Category Average
Financial Services	20.890	15.576
Technology	17.850	20.798
Real Estate	13.640	3.898
Utilities	13.190	3.523
Industrials	11.470	11.784
Healthcare	9.050	12.603
Consumer Defensive	7.560	7.423
Consumer Cyclical	4.100	10.716
Basic Materials	2.260	5.104

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.75%	-	3.09	-	-
United States Treasury Notes 4.5%	-	3.06	-	-
Taiwan Semicon	TW0002330008	2.38	1,080.00	0.00%
United States Treasury Notes 4.5%	-	2.29	-	-
United Kingdom of Great Britain and Northern Ireland 4.38%	GB00BPSNBB36	1.77	-	-
SSE	GB0007908733	1.70	1,605.50	+0.06%
Legal & General	GB0005603997	1.66	225.40	+0.58%
Microsoft	US5949181045	1.55	439.33	+0.94%
United States Treasury Notes 4.5%	-	1.54	-	-
Ahold Delhaize	NL0011794037	1.51	31.24	+0.29%

Top Equity Funds by Aegon Investment Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BYZHYJ00		327.3M	18.54	-6.38	-
	IE00BYYPF474		124.51M	7.88	2.57	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aegon Global Dive.	8.860	+0.010	+0.09%