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

Ireland

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28.011 -0.413 -1.45%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 892.62M

Type: Fund

Market: Ireland

Issuer: Kames Capital PLC

ISIN: IE00B8NW0X18

Asset Class: Equity

General
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Technical
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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	0.180	5.720	5.540
Stocks	99.820	99.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.630	15.588
Price to Book	3.561	2.664
Price to Sales	2.308	1.849
Price to Cash Flow	13.791	10.523
Dividend Yield	2.998	3.396
5 Years Earnings Growth	8.580	9.114

Sector Allocation

Name	Net %	Category Average
Technology	23.680	14.752
Financial Services	23.030	19.345
Industrials	11.900	12.219
Consumer Cyclical	8.970	8.763
Healthcare	8.960	13.045
Consumer Defensive	7.470	11.738
Communication Services	6.230	6.664
Basic Materials	4.580	3.756
Utilities	2.530	5.199
Energy	2.170	5.659
Real Estate	0.490	3.272

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.67	388.45	+1.86%
Broadcom	US11135F1012	4.31	181.94	+5.59%
JPMorgan	US46625H1005	3.58	236.20	+4.00%
AbbVie	US00287Y1091	3.31	175.05	+0.49%
DBS	SG1L01001701	3.18	38.13	-3.88%
Zurich Insurance Group	CH0011075394	3.05	529.20	-5.30%
Watsco	US9426222009	3.03	508.93	+1.96%
Linde PLC	IE000S9YS762	3.01	383.400	-1.24%
Morgan Stanley	US6174464486	2.98	108.12	+1.44%
Taiwan Semiconductor	US8740391003	2.94	157.08	+3.94%

Top Equity Funds by Aegon Investment Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Kames Global Equity Income Fund USD		892.62M	-1.82	6.89	8.88

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Recent Quotes

Name	Price	Chg.	Chg. %
Kames Global Equi.	28.011	-0.413	-1.45%
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