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

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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
Kames Global Equity Income Fund USD B Acc 29.475 -0.260 -0.88%

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

 Style Box

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

  • 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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