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Aegon Sustainable Equity Fund Gbp B Acc (0P00000R02)

London

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2.77 +0.01 +0.51%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0007274516

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.78M

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0P00000R02 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kames Global Equity B Acc (0P00000R02) fund. Our Kames Global Equity 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	1.25	1.41	0.16
Shares	98.74	98.74	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.91	17.55
Price to Book	3.90	2.64
Price to Sales	4.18	1.98
Price to Cash Flow	17.11	11.24
Dividend Yield	1.74	2.20
5 Years Earnings Growth	10.03	10.83

Sector Allocation

Name	Net %	Category Average
Technology	29.93	21.66
Industrials	22.76	17.35
Financial Services	13.65	13.31
Healthcare	12.75	13.19
Consumer Cyclical	8.31	10.59
Utilities	7.08	3.49
Real Estate	3.42	4.04
Consumer Defensive	2.10	7.98

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.10	181.27	-1.03%
Microsoft	US5949181045	5.28	522.33	-1.31%
Terna	IT0003242622	3.74	8.484	+0.26%
Taiwan Semicon	TW0002330008	3.46	1,180.00	0.00%
American Tower	US03027X1000	3.38	203.41	-0.59%
Nasdaq Inc	US6311031081	3.26	95.52	-0.63%
HDFC Bank ADR	US40415F1012	3.26	74.16	+0.45%
Essential Utilities	US29670G1022	3.25	39.21	+1.11%
Rockwell Automation	US7739031091	2.96	348.08	+2.45%
UL Solutions	US9037311076	2.92	69.93	+3.95%

Top Equity Funds by Aegon Asset Management UK PLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	B Sterling Accumulation Shares		746.9M	5.92	7.32	5.30
	Class B Sterling Income Shares		746.9M	5.92	7.31	5.29

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Recent Quotes

Name	Price	Chg.	Chg. %
Kames Global Equi.	2.77	+0.01	+0.51%
Txc	99.10	-2.40	-2.36%
SMAM Corporate Bo.	18,245.000	-72.000	-0.39%
Lyxor UCITS Stoxx.	62.780	+1.150	+1.87%
605186	24.25	+0.49	+2.06%
MAYA	10.18	0.00	0.00%
GIG	10.37	+0.02	+0.19%
Fidelity Funds - .	13.970	+0.110	+0.79%