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Aegon Sustainable Equity Fund Gbp B Acc (0P00000R02)

London

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2.57 -0.04 -1.63%

27/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0007274516

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.76M

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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	3.20	3.46	0.26
Shares	96.81	96.81	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.39	17.06
Price to Book	3.65	2.61
Price to Sales	3.98	1.91
Price to Cash Flow	17.96	11.38
Dividend Yield	1.30	2.18
5 Years Earnings Growth	14.06	12.43

Sector Allocation

Name	Net %	Category Average
Technology	31.30	21.00
Industrials	29.18	16.97
Healthcare	15.42	13.35
Financial Services	9.94	13.02
Consumer Cyclical	6.91	10.89
Utilities	4.93	3.57
Real Estate	2.34	4.07

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.75	109.96	-1.32%
Taiwan Semicon	TW0002330008	3.77	958.00	-2.24%
Planet Fitness Inc	US72703H1014	3.27	96.49	-2.73%
Relx	GB00B2B0DG97	3.21	3,887.00	+0.70%
Keyence	JP3236200006	3.21	60,210.0	-2.62%
Trustpilot Group	GB00BNK9TP58	2.81	233.50	-6.79%
Citizens Financial Group Inc	US1746101054	2.80	40.02	-2.99%
Xylem	US98419M1009	2.75	120.56	-1.19%
Halma	GB0004052071	2.71	2,621.0	-0.34%
Dynatrace Inc	US2681501092	2.63	48.36	-1.36%

Top Equity Funds by Aegon Asset Management UK PLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	B Sterling Accumulation Shares		723.91M	1.02	4.40	4.82
	Class B Sterling Income Shares		723.91M	1.02	4.40	4.81

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Recent Quotes

Name	Price	Chg.	Chg. %
Kames Global Equi.	2.57	-0.04	-1.63%
CreditRas CRV E O.	5.670	+0.002	+0.04%
Edmond de Rothsch.	105.540	-0.070	-0.07%
Fidelity Canadian.	27.230	+0.050	+0.18%
Pictet Short Term.	121.067	-0.006	-0.01%
AZ Fund 1 Emergin.	10.251	+0.005	+0.05%
SMDS United Kingd.	10,183.900	-1.100	-0.01%
BEA Union Investm.	7.060	0.000	0.00%