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Kames Global Equity Income Fund Usd B Inc (0P0000X4UW)

Ireland

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Kames Global Equity Income Fund USD B Inc historical data, for real-time data please try another search

14.002 -0.060 -0.43%

27/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6YTNB68

Asset Class: Equity

Morningstar Rating:
Total Assets: 478.81M

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0P0000X4UW Holdings

Comprehensive information about top holdings and Key Holding Information for the Kames Global Equity Income Fund USD B Inc (0P0000X4UW) fund. Our Kames Global Equity Income Fund USD B Inc 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	2.570	4.810	2.240
Shares	95.640	95.640	0.000
Other	1.790	1.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.175	15.367
Price to Book	2.494	2.595
Price to Sales	2.014	1.827
Price to Cash Flow	6.624	10.099
Dividend Yield	3.498	3.457
5 Years Earnings Growth	7.933	8.930

Sector Allocation

Name	Net %	Category Average
Financial Services	23.920	19.488
Technology	19.050	14.492
Industrials	14.660	12.318
Healthcare	10.400	12.864
Consumer Cyclical	7.960	8.831
Basic Materials	7.120	3.881
Consumer Defensive	7.010	12.006
Energy	6.520	5.724
Utilities	3.350	5.855

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	5.03	-	-
Air Products & Chemicals Inc	-	4.08	-	-
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	3.78	-	-
Nestle	CH0038863350	3.62	85.16	-1.06%
Vinci	FR0000125486	3.62	125.70	+0.36%
Lockheed Martin Corp	-	3.25	-	-
NextEra Energy Inc	-	3.20	-	-
Macquarie	AU000000MQG1	3.09	214.050	-1.39%
Broadcom Inc	-	3.07	-	-
JPMorgan Chase & Co	-	2.99	-	-

Top Equity Funds by Kames Capital PLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Kames Global Equity Income Fund USD		942.46M	5.94	12.19	9.32
	Kames Global Equity Income Fund UBA		942.46M	5.85	11.97	9.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kames Global Equi.	14.002	-0.060	-0.43%