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

Ireland

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8.937 -0.001 -0.01%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 125.31M

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	4.230	156.080	151.850
Stocks	50.800	50.800	0.000
Bonds	39.310	39.370	0.060
Convertible	3.740	3.740	0.000
Other	1.930	2.430	0.500

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.349	16.753
Price to Book	2.257	2.567
Price to Sales	1.348	1.878
Price to Cash Flow	11.858	10.838
Dividend Yield	3.985	2.433
5 Years Earnings Growth	10.315	10.844

Sector Allocation

Name	Net %	Category Average
Financial Services	21.900	15.873
Technology	17.900	21.078
Real Estate	13.690	4.030
Utilities	13.140	3.440
Industrials	10.250	11.782
Healthcare	8.810	12.341
Consumer Defensive	7.690	7.309
Consumer Cyclical	4.340	10.861
Basic Materials	2.290	4.967

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.75%	-	3.11	-	-
United States Treasury Notes 4.5%	-	3.04	-	-
Taiwan Semicon	TW0002330008	2.29	1,135.00	+1.34%
United States Treasury Notes 4.5%	-	2.27	-	-
United Kingdom of Great Britain and Northern Ireland 4.38%	GB00BPSNBB36	1.81	-	-
SSE	GB0007908733	1.71	1,560.50	-1.48%
Legal & General	GB0005603997	1.69	235.10	-0.08%
Microsoft	US5949181045	1.63	444.06	-0.59%
Ahold Delhaize	NL0011794037	1.60	33.44	-1.62%
United States Treasury Notes 4.5%	-	1.53	-	-

Top Equity Funds by Aegon Investment Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BYZHYJ00		244.13M	16.47	-6.36	-
	IE00BYYPF474		125.31M	7.03	1.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aegon Global Dive.	8.937	-0.001	-0.01%