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

Ireland

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33.293 +0.336 +1.02%

18/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8NW0X18

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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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	0.340	5.570	5.230
Shares	99.660	99.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.635	15.730
Price to Book	3.443	2.636
Price to Sales	2.311	1.855
Price to Cash Flow	13.176	10.176
Dividend Yield	3.131	3.419
5 Years Earnings Growth	7.191	8.147

Sector Allocation

Name	Net %	Category Average
Financial Services	24.220	19.245
Technology	24.010	15.207
Industrials	10.860	12.387
Consumer Cyclical	8.640	8.717
Communication Services	7.880	6.461
Healthcare	7.780	12.521
Consumer Defensive	7.260	11.896
Basic Materials	4.400	3.889
Utilities	2.900	5.942
Energy	2.060	5.681

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.10	510.05	-0.32%
Broadcom	US11135F1012	4.96	283.34	-1.09%
JPMorgan	US46625H1005	3.39	291.27	+0.47%
Zurich Insurance Group	CH0011075394	3.20	559.00	+0.58%
DBS	SG1L01001701	3.17	46.99	+0.66%
Taiwan Semiconductor	US8740391003	3.09	240.40	-2.12%
Linde PLC	IE000S9YS762	2.86	397.000	+0.15%
Morgan Stanley	US6174464486	2.82	140.83	-0.05%
ADP	US0530151036	2.81	301.79	-0.11%
AbbVie	US00287Y1091	2.75	189.26	-1.12%

Top Equity Funds by Aegon Investment Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Kames Global Equity Income Fund USD		1.04B	9.68	16.96	10.03

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Recent Quotes

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Kames Global Equi.	33.293	+0.336	+1.02%
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