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

Ireland

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31.070 +0.150 +0.47%

24/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8NW0X18

Asset Class: Equity

Morningstar Rating:
Total Assets: 878.98M

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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	1.530	6.070	4.540
Shares	98.470	98.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.862	15.238
Price to Book	3.483	2.643
Price to Sales	2.339	1.826
Price to Cash Flow	15.536	10.360
Dividend Yield	2.899	3.449
5 Years Earnings Growth	9.305	8.644

Sector Allocation

Name	Net %	Category Average
Technology	25.650	14.922
Financial Services	22.360	19.229
Industrials	14.850	12.220
Consumer Cyclical	8.650	8.934
Healthcare	8.350	12.608
Consumer Defensive	7.430	11.802
Basic Materials	4.700	3.815
Utilities	2.680	5.170
Energy	2.130	5.734
Communication Services	1.700	6.656
Real Estate	1.510	3.434

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.41	444.06	-0.59%
Broadcom	US11135F1012	4.92	244.70	+1.84%
Eaton	IE00B8KQN827	3.91	368.98	-0.19%
Watsco	US9426222009	3.34	495.12	-0.61%
Taiwan Semiconductor	US8740391003	3.32	221.88	-1.22%
Schneider Electric	FR0000121972	3.30	270.65	-0.39%
JPMorgan	US46625H1005	3.20	264.84	-0.42%
Linde PLC	IE000S9YS762	2.97	420.400	-0.80%
DBS	SG1L01001701	2.96	43.51	-0.68%
Morgan Stanley	US6174464486	2.95	137.82	+0.01%

Top Equity Funds by Aegon Investment Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Kames Global Equity Income Fund USD		878.98M	14.52	6.35	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kames Global Equi.	31.070	+0.150	+0.47%