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Aegon Sustainable Equity Fund Gbp B Acc (0P00000R02)

London

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2.89 -0.00 -0.11%

12/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 167.14M

Type: Fund

Market: United Kingdom

Issuer: Kames Capital PLC

ISIN: GB0007274516

Asset Class: Equity

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0P00000R02 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kames Global Equity B Acc (0P00000R02) fund. Our Kames Global Equity B Acc 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	4.07	4.23	0.16
Stocks	95.92	95.92	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.44	17.02
Price to Book	4.29	2.56
Price to Sales	4.13	1.86
Price to Cash Flow	17.72	11.19
Dividend Yield	1.18	2.19
5 Years Earnings Growth	14.07	12.94

Sector Allocation

Name	Net %	Category Average
Technology	30.37	20.37
Industrials	27.47	16.72
Healthcare	21.25	13.87
Financial Services	6.32	13.04
Consumer Cyclical	5.95	11.07
Utilities	5.39	3.92
Real Estate	3.25	4.43

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.61	148.29	+2.09%
Taiwan Semicon	TW0002330008	4.50	1,085.00	0.00%
Dynatrace Inc	US2681501092	3.60	53.46	-0.04%
Relx	GB00B2B0DG97	3.27	3,634.00	-1.89%
American Tower	US03027X1000	3.11	193.72	-1.20%
Keyence	JP3236200006	3.09	65,120.0	-2.03%
ICON PLC	IE0005711209	2.89	212.27	+0.04%
Tetra Tech	US88162G1031	2.86	48.26	+0.29%
AstraZeneca	GB0009895292	2.65	9,990.0	+0.05%
Terna	IT0003242622	2.65	7.718	-0.77%

Top Equity Funds by Aegon Asset Management UK PLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	B Sterling Accumulation Shares		714.61M	8.08	3.27	5.49
	Class B Sterling Income Shares		714.61M	8.07	3.27	5.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kames Global Equi.	2.89	-0.00	-0.11%