Frankfurt - Delayed Quote • EUR
AEGON Dynamic 4 (0P00009QK3.F)
At close: June 23 at 10:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00009QK3.F
Technology 23.03%
Financial Services 13.49%
Healthcare 12.60%
Real Estate 10.27%
Consumer Cyclical 10.03%
Industrials 8.89%
Communication Services 7.09%
Consumer Defensive 6.42%
Basic Materials 3.63%
Energy 2.95%
Utilities 1.60%
Overall Portfolio Composition (%)
| Cash | 5.43% |
| Stocks | 34.50% |
| Bonds | 59.99% |
| Others | 0.07% |
| Preferred | 0.01% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 57.01% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00009QK3.F | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.42 | -- |
| Price/Sales | 0.51 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 79,703.04 | -- |
| 3 Year Earnings Growth | 15.68 | -- |
Bond Holdings
| Average | 0P00009QK3.F | Category Average |
|---|---|---|
| Maturity | 9.71 | -- |
| Duration | 2.04 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Aegon Investment Management BV |
| Net Assets | 6.19M |
| YTD Return | 3.98% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 01, 2006 |
Fund Summary
Fund Summary Information Not Available
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