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Kames Diversified Monthly Income Fund Gbp D Inc (0P00012DK9)

London

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Kames Diversified Monthly Income Fund Class D Ster historical data, for real-time data please try another search

1.13 -0.01 -0.94%

03/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BJFLR213

Asset Class: Equity

Morningstar Rating:
Total Assets: 899.28M

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0P00012DK9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kames Diversified Monthly Income Fund Class D Ster (0P00012DK9) fund. Our Kames Diversified Monthly Income Fund Class D Ster 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	2.66	105.39	102.73
Shares	48.57	48.57	0.00
Bonds	34.20	34.20	0.00
Convertible	5.62	5.62	0.00
Other	8.95	8.95	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.47	16.03
Price to Book	1.85	2.30
Price to Sales	1.86	1.67
Price to Cash Flow	5.17	9.86
Dividend Yield	4.43	2.84
5 Years Earnings Growth	8.40	9.25

Sector Allocation

Name	Net %	Category Average
Real Estate	19.71	6.20
Financial Services	18.79	18.27
Industrials	14.46	12.40
Technology	10.59	16.49
Utilities	7.74	3.66
Consumer Cyclical	7.09	10.49
Healthcare	6.99	9.54
Basic Materials	4.91	5.20
Consumer Defensive	3.83	7.70
Communication Services	3.43	6.65
Energy	2.46	4.24

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 270

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Renewables	GG00BBHX2H91	1.53	85.90	+1.06%
United States Treasury Notes 2.13%	-	1.53	-	-
Greencoat	GB00B8SC6K54	1.49	119.90	-0.17%
United States Treasury Notes 2.63%	-	1.49	-	-
United States Treasury Notes 1.38%	-	1.44	-	-
United States Treasury Notes 1.13%	-	1.42	-	-
United States Treasury Notes 2.63%	-	1.36	-	-
Japan Hotel Reit	JP3046400002	1.32	82,900.0	+0.48%
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	1.26	-	-
Infratil	NZIFTE0003S3	1.20	10.70	-3.60%

Top Equity Funds by Kames Capital PLC

Name	Total Assets	YTD%	3Y%	10Y%
B Sterling Accumulation Shares	746.9M	4.05	8.15	5.31
Class B Sterling Income Shares	746.9M	4.05	8.15	5.30
Kames Global Equity B Acc	157.78M	-5.39	4.29	6.11

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