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Aegon Sustainable Equity Fund Gbp B Acc (0P00000R02)

London

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2.66 +0.03 +0.97%

10/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0007274516

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.22M

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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	3.55	3.64	0.09
Shares	96.45	96.45	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.72	16.82
Price to Book	3.23	2.56
Price to Sales	3.44	1.90
Price to Cash Flow	15.49	11.11
Dividend Yield	1.73	2.23
5 Years Earnings Growth	10.72	11.63

Sector Allocation

Name	Net %	Category Average
Industrials	24.45	17.16
Technology	21.86	20.97
Healthcare	16.13	13.54
Financial Services	14.23	13.40
Consumer Cyclical	8.88	10.59
Utilities	8.17	3.69
Real Estate	3.89	4.26
Consumer Defensive	2.39	8.17

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.57	144.03	+0.06%
Terna	IT0003242622	3.96	8.898	+0.11%
Essential Utilities	US29670G1022	3.92	38.04	-0.57%
American Tower	US03027X1000	3.75	214.98	+0.17%
HDFC Bank ADR	US40415F1012	3.36	76.14	-0.52%
Relx	GB00B2B0DG97	3.27	3,912.00	+0.05%
AstraZeneca	GB0009895292	3.21	10,874.0	+0.02%
Keyence	JP3236200006	3.15	60,350.0	+0.50%
Zurich Insurance Group	CH0011075394	3.06	574.60	+0.10%
Nasdaq Inc	US6311031081	3.02	86.08	+0.01%

Top Equity Funds by Aegon Asset Management UK PLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	B Sterling Accumulation Shares		718.01M	2.44	5.00	4.75
	Class B Sterling Income Shares		718.01M	2.44	5.00	4.74

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Recent Quotes

Name	Price	Chg.	Chg. %
Kames Global Equi.	2.66	+0.03	+0.97%
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NTNFF 10 01-Jan-2.	946.27	+0.00	+0.00%
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BMO Ultra Short T.	9.99	0.00	0%
Eurovalor Asia FI	321.94	-0.05	-0.01%
American Funds AM.	43.78	+0.17	+0.39%
Deutsche DWS Russ.	1,632.000	-9.000	-0.55%