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AEGON International Equity Fund Z USD Acc (0P00012Q7C)

Luxembourg

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AEGON International Equity Fund Z USD Acc historical data, for real-time data please try another search

138.934 -0.006 -0.00%

29/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1036042221

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38M

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0P00012Q7C Holdings

Comprehensive information about top holdings and Key Holding Information for the AEGON International Equity Fund Z USD Acc (0P00012Q7C) fund. Our AEGON International Equity Fund Z USD 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	63.060	63.060	0.000
Shares	36.940	36.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.684	18.603
Price to Book	2.206	3.102
Price to Sales	3.025	2.330
Price to Cash Flow	16.117	12.288
Dividend Yield	1.912	1.999
5 Years Earnings Growth	8.673	9.717

Sector Allocation

Name	Net %	Category Average
Basic Materials	65.840	4.002
Financial Services	10.100	16.811
Consumer Defensive	5.530	7.013
Industrials	5.430	12.135
Technology	5.270	24.751
Healthcare	3.980	11.995
Consumer Cyclical	2.660	10.332
Energy	0.910	3.275
Utilities	0.280	2.488

Region Allocation

Equities

Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Linde PLC	IE00BZ12WP82	24.30	-	-
Allianz	DE0008404005	1.84	359.00	+0.62%
Nestle	CH0038863350	1.21	81.26	+2.32%
Siemens AG	DE0007236101	1.19	247.40	+0.69%
SAP	DE0007164600	0.89	217.050	+0.37%
Macquarie	AU000000MQG1	0.84	207.460	+0.72%
Airbus Group	NL0000235190	0.82	211.00	-0.05%
Sony	JP3435000009	0.76	4,520.0	+5.51%
Sanofi	FR0000120578	0.71	89.05	+2.58%
Toyota Industries Corp	JP3634600005	0.64	17,250.0	+1.77%

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