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Aegon Global Equity Income Fund Usd B Acc (0P0000X4UX)

Ireland

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29.988 +0.180 +0.61%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 914.48M

Type: Fund

Market: Ireland

Issuer: Kames Capital PLC

ISIN: IE00B8NW0X18

Asset Class: Equity

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0P0000X4UX Holdings

Comprehensive information about top holdings and Key Holding Information for the Kames Global Equity Income Fund USD B Acc (0P0000X4UX) fund. Our Kames Global Equity Income Fund USD 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	1.780	6.400	4.620
Stocks	98.220	98.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.447	15.254
Price to Book	3.414	2.644
Price to Sales	2.315	1.835
Price to Cash Flow	15.513	10.425
Dividend Yield	2.952	3.431
5 Years Earnings Growth	8.423	8.707

Sector Allocation

Name	Net %	Category Average
Technology	26.210	14.802
Financial Services	21.380	19.083
Industrials	13.890	12.092
Healthcare	9.020	12.836
Consumer Cyclical	8.560	8.828
Consumer Defensive	7.730	11.821
Basic Materials	4.680	4.041
Utilities	2.840	5.250
Energy	2.360	5.844
Communication Services	1.800	6.534
Real Estate	1.530	3.459

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.33	439.33	+0.94%
Broadcom	US11135F1012	5.19	239.68	+3.15%
Eaton	IE00B8KQN827	3.56	341.54	+1.13%
Taiwan Semiconductor	US8740391003	3.53	206.33	-0.50%
Schneider Electric	FR0000121972	3.40	239.80	+0.29%
AbbVie	US00287Y1091	3.11	180.00	+0.90%
Watsco	US9426222009	2.94	491.35	+0.70%
Linde PLC	IE000S9YS762	2.92	402.600	-0.84%
Zurich Insurance Group	CH0011075394	2.83	539.00	+1.13%
DBS	SG1L01001701	2.82	43.60	+0.55%

Top Equity Funds by Aegon Investment Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Kames Global Equity Income Fund USD		914.48M	16.32	8.53	9.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kames Global Equi.	29.988	+0.180	+0.61%