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

Ireland

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32.202 +0.096 +0.30%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Kames Capital PLC

ISIN: IE00B8NW0X18

Asset Class: Equity

Morningstar Rating:
Total Assets: 942.46M

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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	2.240	7.580	5.340
Shares	97.760	97.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.665	15.367
Price to Book	3.320	2.595
Price to Sales	2.205	1.827
Price to Cash Flow	12.373	10.099
Dividend Yield	3.172	3.457
5 Years Earnings Growth	7.287	8.930

Sector Allocation

Name	Net %	Category Average
Financial Services	24.150	19.488
Technology	21.510	14.492
Industrials	11.130	12.318
Consumer Cyclical	9.030	8.831
Healthcare	8.630	12.864
Communication Services	7.950	6.432
Consumer Defensive	7.850	12.006
Basic Materials	4.600	3.881
Utilities	2.950	5.855
Energy	2.210	5.724

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.43	473.96	+0.65%
Broadcom	US11135F1012	4.18	251.26	+2.71%
Zurich Insurance Group	CH0011075394	3.42	573.40	-0.10%
JPMorgan	US46625H1005	3.33	268.07	-0.20%
DBS	SG1L01001701	3.06	44.87	-0.62%
AbbVie	US00287Y1091	3.06	192.02	+1.33%
Linde PLC	IE000S9YS762	2.94	409.400	-1.44%
Taiwan Semiconductor	US8740391003	2.74	216.41	+1.86%
Morgan Stanley	US6174464486	2.60	132.22	+0.30%
Vinci	FR0000125486	2.49	125.70	+0.36%

Top Equity Funds by Aegon Investment Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Kames Global Equity Income Fund USD		942.46M	5.94	12.19	9.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Kames Global Equi.	32.202	+0.096	+0.30%
Escorts High Yiel.	118.398	-0.129	-0.11%
SOMMA GENEBRA FUN.	206.914	+0.132	+0.06%
OP Food	379.350	+0.980	+0.26%
Swiss Life Funds .	217.190	+0.170	+0.08%
GBM Retorno Absol.	1.294	-0.003	-0.23%
iShares EURO STOX.	455.00	0.00	0.00%
Comgest Growth In.	72.650	+0.240	+0.33%