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

Ireland

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30.223 -0.290 -0.97%

04/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Kames Capital PLC

ISIN: IE00B8NW0X18

Asset Class: Equity

Morningstar Rating:
Total Assets: 908.63M

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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	0.890	5.490	4.600
Stocks	99.110	99.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.335	15.338
Price to Book	3.509	2.661
Price to Sales	2.293	1.828
Price to Cash Flow	15.096	10.376
Dividend Yield	2.999	3.453
5 Years Earnings Growth	8.879	8.535

Sector Allocation

Name	Net %	Category Average
Technology	25.580	15.221
Financial Services	21.880	19.209
Industrials	13.280	12.237
Consumer Cyclical	8.480	8.738
Healthcare	8.230	12.625
Consumer Defensive	7.120	11.796
Communication Services	6.000	6.777
Basic Materials	4.310	3.772
Utilities	2.570	5.058
Energy	2.060	5.641
Real Estate	0.480	3.364

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.26	390.50	+0.52%
Broadcom	US11135F1012	5.13	191.51	+2.21%
Taiwan Semiconductor	US8740391003	3.31	181.91	+5.17%
Schneider Electric	FR0000121972	3.28	218.80	-4.72%
Eaton	IE00B8KQN827	3.16	281.39	+1.05%
JPMorgan	US46625H1005	3.15	251.72	-3.41%
DBS	SG1L01001701	3.07	45.53	-0.52%
Watsco	US9426222009	2.93	497.09	+0.64%
Morgan Stanley	US6174464486	2.89	123.00	-4.75%
Zurich Insurance Group	CH0011075394	2.83	595.20	-0.77%

Top Equity Funds by Aegon Investment Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Kames Global Equity Income Fund USD		908.63M	3.05	9.54	9.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kames Global Equi.	30.223	-0.290	-0.97%