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

Ireland

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29.475 -0.260 -0.88%

14/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8NW0X18

Asset Class: Equity

Morningstar Rating:
Total Assets: 892.62M

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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	1.180	5.830	4.650
Stocks	98.830	98.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.829	15.448
Price to Book	3.605	2.679
Price to Sales	2.354	1.840
Price to Cash Flow	15.117	10.426
Dividend Yield	2.946	3.430
5 Years Earnings Growth	8.323	8.559

Sector Allocation

Name	Net %	Category Average
Technology	24.980	15.173
Financial Services	22.290	19.207
Industrials	12.190	12.260
Consumer Cyclical	8.720	8.755
Healthcare	8.460	12.748
Consumer Defensive	7.130	11.716
Communication Services	6.680	6.756
Basic Materials	4.430	3.797
Utilities	2.520	5.030
Energy	2.120	5.624
Real Estate	0.480	3.369

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.90	388.56	+2.58%
Broadcom	US11135F1012	4.73	195.54	+2.18%
JPMorgan	US46625H1005	3.38	232.44	+3.22%
Taiwan Semiconductor	US8740391003	3.38	174.09	+1.46%
Morgan Stanley	US6174464486	3.07	115.34	+3.28%
DBS	SG1L01001701	3.04	44.25	+0.34%
AbbVie	US00287Y1091	2.88	211.77	+0.10%
Watsco	US9426222009	2.85	508.90	+3.54%
Linde PLC	IE000S9YS762	2.84	417.800	+0.48%
Zurich Insurance Group	CH0011075394	2.80	602.40	+0.07%

Top Equity Funds by Aegon Investment Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Kames Global Equity Income Fund USD		892.62M	1.27	9.80	9.03

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Recent Quotes

Name	Price	Chg.	Chg. %
Kames Global Equi.	29.475	-0.260	-0.88%
IA Clarington Div.	6.483	+0.080	+1.20%
American Funds Gr.	71.08	+1.68	+2.42%
Deutsche Invest I.	1,093.270	-1.330	-0.12%
QUANTITAS FUNDO D.	360.421	+0.230	+0.06%
Caixabank Bolsa S.	12.27	+0.06	+0.50%
Reliance Diversif.	295.462	-2.230	-0.75%
Reliance Liquid F.	6,244.533	+1.240	+0.02%