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

London

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1.01 -0.00 -0.40%

07:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 713.79M

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	9.32	116.54	107.22
Stocks	47.60	47.60	0.00
Bonds	36.58	36.63	0.05
Convertible	3.99	3.99	0.00
Other	2.50	3.44	0.94

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.93	15.52
Price to Book	2.28	2.30
Price to Sales	1.23	1.63
Price to Cash Flow	11.45	9.93
Dividend Yield	4.27	2.88
5 Years Earnings Growth	8.60	9.93

Sector Allocation

Name	Net %	Category Average
Technology	22.59	16.78
Financial Services	20.19	17.84
Real Estate	12.02	6.04
Utilities	11.77	3.54
Industrials	10.36	11.97
Healthcare	7.83	9.94
Consumer Defensive	5.25	7.71
Basic Materials	5.00	5.13
Consumer Cyclical	4.99	10.89

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.88%	-	6.13	-	-
Broadcom	US11135F1012	2.35	185.57	-6.95%
United States Treasury Notes 3.88%	-	2.19	-	-
DBS	SG1L01001701	1.97	45.77	-0.28%
Taiwan Semiconductor	US8740391003	1.92	172.20	-4.62%
Greencoat	GB00B8SC6K54	1.91	113.50	+0.89%
Phoenix	GB00BGXQNP29	1.82	521.50	+0.68%
Microsoft	US5949181045	1.60	387.53	-2.38%
Rio Tinto PLC	GB0007188757	1.60	4,877.0	+1.73%
Intl Public Partnerships	GB00B188SR50	1.45	113.00	+0.71%

Top Equity Funds by Aegon Asset Management UK PLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	B Sterling Accumulation Shares		713.79M	1.28	3.53	4.97
	Kames Global Equity B Acc		175.35M	3.73	1.81	7.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kames Diversified.	1.01	-0.00	-0.40%