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Aegon Global Equity Income Fund Usd B Acc (0P0000X4UX)

Ireland

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29.353 +0.358 +1.23%

25/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8NW0X18

Asset Class: Equity

Morningstar Rating:
Total Assets: 839.15M

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0P0000X4UX Holdings

Comprehensive information about top holdings and Key Holding Information for the Kames Global Equity Income Fund USD B Acc (0P0000X4UX) fund. Our Kames Global Equity Income Fund USD 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	0.180	5.720	5.540
Shares	99.820	99.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.630	15.491
Price to Book	3.561	2.630
Price to Sales	2.308	1.852
Price to Cash Flow	13.791	10.374
Dividend Yield	2.998	3.393
5 Years Earnings Growth	8.580	9.291

Sector Allocation

Name	Net %	Category Average
Technology	23.680	14.404
Financial Services	23.030	19.388
Industrials	11.900	12.351
Consumer Cyclical	8.970	8.659
Healthcare	8.960	13.163
Consumer Defensive	7.470	11.889
Communication Services	6.230	6.543
Basic Materials	4.580	3.785
Utilities	2.530	5.628
Energy	2.170	5.813
Real Estate	0.490	3.294

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.67	391.85	+1.17%
Broadcom	US11135F1012	4.31	192.31	+2.21%
JPMorgan	US46625H1005	3.58	243.55	-0.45%
AbbVie	US00287Y1091	3.31	186.06	+3.15%
DBS	SG1L01001701	3.18	42.32	-0.07%
Zurich Insurance Group	CH0011075394	3.05	568.80	-0.07%
Watsco	US9426222009	3.03	456.08	+0.66%
Linde PLC	IE000S9YS762	3.01	391.600	-1.06%
Morgan Stanley	US6174464486	2.98	116.01	+0.35%
Taiwan Semiconductor	US8740391003	2.94	165.10	+0.56%

Top Equity Funds by Aegon Investment Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Kames Global Equity Income Fund USD		839.15M	-1.82	6.89	8.88

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Recent Quotes

Name	Price	Chg.	Chg. %
Kames Global Equi.	29.353	+0.358	+1.23%
Krung Thai Money .	12.198	+0.001	+0.00%
March Pensión 201.	10.795	+0.064	+0.60%
Momentum MoM Mana.	1.378	-0.001	-0.05%
Oberweis Internat.	20.07	+0.09	+0.45%
EUR/XPF	119.335	+0.025	+0.02%
Lord Money Market.	1.000	0.000	0.00%
CFS Wholesale Aus.	1.794	-0.017	-0.95%