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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	17.915
Price to Book	2.206	2.972
Price to Sales	3.025	2.201
Price to Cash Flow	16.117	11.880
Dividend Yield	1.912	2.072
5 Years Earnings Growth	8.673	10.147

Sector Allocation

Name	Net %	Category Average
Basic Materials	65.840	3.972
Financial Services	10.100	16.982
Consumer Defensive	5.530	7.522
Industrials	5.430	11.807
Technology	5.270	23.476
Healthcare	3.980	12.962
Consumer Cyclical	2.660	10.506
Energy	0.910	3.499
Utilities	0.280	2.561

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	350.60	+0.54%
Nestle	CH0038863350	1.21	87.01	-0.79%
Siemens AG	DE0007236101	1.19	213.65	+0.87%
SAP	DE0007164600	0.89	264.300	-0.60%
Macquarie	AU000000MQG1	0.84	213.760	+0.77%
Airbus Group	NL0000235190	0.82	162.58	+0.31%
Sony	JP3435000009	0.76	3,916.0	+3.00%
Sanofi	FR0000120578	0.71	85.91	-1.84%
Toyota Industries Corp	JP3634600005	0.64	18,345.0	+0.47%

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