Aegon Intl (Ireland) Alpha and Beta Analysis Overview

BCDBN93 -- Ireland Fund  

GBp 114.00  1.00  0.89%

This module allows you to check different measures of market premium for Aegon Intl Mgd Risk Ptfl Cautious A as well as systematic risk associated with investing in Aegon Intl over a specified time horizon. Check also Trending Equities.
Horizon     30 Days    Login   to change
Run Premiums

Aegon Intl Market Premiums

α0.00521   β0.0361
30 days against DJI

Aegon Intl Fundamentals

 Better Than Average     
 Worse Than Average Compare Aegon Intl to competition

Aegon Intl Fundamental Vs Peers

FundamentalsAegon IntlPeer Average
Price to Earning16.20X7.60X
Price to Book1.64X1.04X
Price to Sales0.97X1.03X
One Year Return(0.17)% 2.30%
Cash Position Weight34.26% 14.48%
Equity Positions Weight30.52% 40.68%
Bond Positions Weight22.45% 14.72%

Aegon Intl Opportunities

Aegon Intl Return and Market Media

 Price Growth (%)  

Current Sentiment - BCDBN93

Aegon Intl Mgd Investor Sentiment

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Check also Trending Equities. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.