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

Ireland

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31.391 +0.269 +0.86%

16/05 - 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	0.800	10.200	9.400
Shares	99.210	99.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.674	15.409
Price to Book	3.408	2.599
Price to Sales	2.268	1.842
Price to Cash Flow	12.885	10.206
Dividend Yield	3.126	3.427
5 Years Earnings Growth	8.384	9.110

Sector Allocation

Name	Net %	Category Average
Financial Services	23.900	19.472
Technology	21.130	14.297
Industrials	11.450	12.299
Healthcare	9.090	13.022
Consumer Cyclical	8.920	8.815
Consumer Defensive	7.830	11.938
Communication Services	7.800	6.412
Basic Materials	4.680	3.839
Utilities	2.790	5.783
Energy	2.410	5.876

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.28	454.27	+0.25%
Broadcom	US11135F1012	3.72	228.61	-1.73%
JPMorgan	US46625H1005	3.42	267.56	+0.03%
DBS	SG1L01001701	3.41	44.60	-0.78%
AbbVie	US00287Y1091	3.36	184.02	+1.29%
Zurich Insurance Group	CH0011075394	3.32	582.60	+0.48%
Linde PLC	IE000S9YS762	3.09	409.600	+1.34%
Taiwan Semiconductor	US8740391003	2.79	194.22	0.00%
Watsco	US9426222009	2.77	492.17	+2.74%
Morgan Stanley	US6174464486	2.69	132.18	-0.25%

Top Equity Funds by Aegon Investment Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Kames Global Equity Income Fund USD		839.15M	-0.60	9.48	8.68

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Recent Quotes

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