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Aegon Sustainable Equity Fund Gbp B Acc (0P00000R02)

London

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2.37 -0.07 -2.87%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 149.96M

Type: Fund

Market: United Kingdom

Issuer: Kames Capital PLC

ISIN: GB0007274516

Asset Class: Equity

General
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0P00000R02 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kames Global Equity B Acc (0P00000R02) fund. Our Kames Global Equity 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	2.95	8.05	5.10
Stocks	97.05	97.05	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.34	17.06
Price to Book	3.50	2.60
Price to Sales	3.78	1.91
Price to Cash Flow	17.05	11.33
Dividend Yield	1.53	2.18
5 Years Earnings Growth	13.19	12.32

Sector Allocation

Name	Net %	Category Average
Technology	29.12	20.91
Industrials	25.95	16.89
Healthcare	15.88	13.45
Financial Services	14.42	13.22
Consumer Cyclical	6.44	10.83
Utilities	5.44	3.55
Real Estate	2.75	4.11

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.25	110.93	+3.12%
Taiwan Semicon	TW0002330008	3.65	889.00	+3.01%
Relx	GB00B2B0DG97	3.28	3,737.00	+0.11%
Zurich Insurance Group	CH0011075394	3.23	529.20	-5.30%
Nasdaq Inc	US6311031081	3.15	71.53	+1.75%
Keyence	JP3236200006	3.09	56,100.0	-3.94%
Xylem	US98419M1009	3.08	109.06	+1.28%
Planet Fitness Inc	US72703H1014	2.97	97.54	+3.70%
Essential Utilities	US29670G1022	2.87	39.37	+2.66%
Citizens Financial Group Inc	US1746101054	2.86	34.82	+0.09%

Top Equity Funds by Aegon Asset Management UK PLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	B Sterling Accumulation Shares		712.19M	-0.38	3.04	4.58
	Class B Sterling Income Shares		712.19M	-0.38	3.04	4.57

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