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Aegon Global Sustainable Equity Fund Eur A Acc (0P0001H6FY)

Ireland

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15.733 -0.177 -1.11%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Aegon Asset Management UK PLC

ISIN: IE00BYZHYJ00

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.67M

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0P0001H6FY Holdings

Comprehensive information about top holdings and Key Holding Information for the Aegon Global Sustainable Equity Fund EUR A Acc (0P0001H6FY) fund. Our Aegon Global Sustainable Equity Fund EUR A 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	1.630	9.070	7.440
Shares	98.370	98.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.415	17.626
Price to Book	4.118	2.669
Price to Sales	4.500	1.980
Price to Cash Flow	17.619	11.254
Dividend Yield	1.761	2.154
5 Years Earnings Growth	9.991	10.756

Sector Allocation

Name	Net %	Category Average
Technology	29.950	21.732
Industrials	23.280	17.588
Financial Services	14.760	13.469
Healthcare	13.260	13.089
Utilities	7.240	3.533
Consumer Cyclical	6.240	10.654
Real Estate	3.160	3.988
Consumer Defensive	2.110	7.884

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.71	183.60	+0.20%
Microsoft	US5949181045	5.55	517.85	+0.83%
Taiwan Semiconductor	TW0002330008	3.84	1,450.00	-2.36%
Terna	IT0003242622	3.67	9.012	-0.04%
Citizens Financial Group Inc	US1746101054	3.64	50.32	+2.05%
Essential Utilities	US29670G1022	3.45	41.87	+1.50%
Nasdaq Inc	US6311031081	3.45	89.55	+1.08%
AstraZeneca	GB0009895292	3.27	12,564.0	+0.05%
Xylem	US98419M1009	3.18	146.76	+0.58%
American Tower	US03027X1000	3.11	192.53	+0.65%

Top Equity Funds by Aegon Investment Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BYYPF581		128.15M	6.25	9.53	-
	IE00BYYPF474		128.15M	6.25	9.53	-

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