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

Ireland

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8.964 +0.020 +0.24%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 124.96M

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	3.700	134.970	131.270
Stocks	51.260	51.260	0.000
Bonds	40.280	40.340	0.060
Convertible	3.620	3.620	0.000
Other	1.140	1.660	0.520

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.487	16.825
Price to Book	2.342	2.586
Price to Sales	1.795	1.877
Price to Cash Flow	11.767	10.868
Dividend Yield	3.766	2.415
5 Years Earnings Growth	8.842	10.644

Sector Allocation

Name	Net %	Category Average
Technology	20.060	21.067
Financial Services	17.500	16.101
Real Estate	12.800	3.604
Utilities	12.350	3.367
Healthcare	11.290	12.157
Industrials	9.920	11.930
Consumer Defensive	9.310	7.321
Consumer Cyclical	4.610	10.960
Basic Materials	2.160	4.887

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.5%	-	3.11	-	-
United States Treasury Bonds 4.75%	-	3.06	-	-
Taiwan Semicon	TW0002330008	2.52	1,095.00	+1.39%
United States Treasury Notes 4.5%	-	2.33	-	-
United Kingdom of Great Britain and Northern Ireland 4.38%	GB00BPSNBB36	1.74	-	-
Microsoft	US5949181045	1.67	408.21	-1.90%
SSE	GB0007908733	1.57	1,494.50	+1.29%
Ahold Delhaize	NL0011794037	1.56	33.63	+0.36%
United States Treasury Notes 4.5%	-	1.54	-	-
DBS	SG1L01001701	1.50	46.46	-0.34%

Top Equity Funds by Aegon Investment Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BYZHYJ00		247.04M	2.80	1.39	-
	IE00BYYPF474		124.96M	1.75	2.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aegon Global Dive.	8.964	+0.020	+0.24%