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Uws M&g Optimal Income A (0P0000NEEU)

London

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1.730 +0.005 +0.28%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.27M

Type: Fund

Market: United Kingdom

Issuer: AEGON Ireland

Asset Class: Equity

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0P0000NEEU Holdings

Comprehensive information about top holdings and Key Holding Information for the Aegon International M&G Optimal Income A (0P0000NEEU) fund. Our Aegon International M&G Optimal Income A 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	11.090	74.390	63.300
Shares	0.750	0.750	0.000
Bonds	87.100	88.210	1.110
Convertible	0.970	0.970	0.000
Preferred	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.477	14.003
Price to Book	2.592	1.900
Price to Sales	1.068	1.307
Price to Cash Flow	7.877	9.805
Dividend Yield	6.303	3.427
5 Years Earnings Growth	7.666	9.909

Sector Allocation

Name	Net %	Category Average
Healthcare	56.510	12.161
Consumer Defensive	30.870	8.843
Industrials	12.610	10.650

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 415

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
M&G (Lux) Sterling Liquidity GBPZ6A Dist	LU2343372467	6.39	-	-
United States Treasury Notes 3.375%	-	3.65	-	-
United States Treasury Bonds 1.25%	-	3.15	-	-
United States Treasury Notes 2.375%	-	3.04	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BNNGP775	2.88	-	-
United States Treasury Notes 1.375%	-	2.74	-	-
United States Treasury Notes 0.625%	-	2.70	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMBL1F74	2.65	-	-
United States Treasury Bonds 1.375%	-	2.49	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B128DP45	2.07	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aegon Internation.	1.730	+0.005	+0.28%