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

Ireland

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29.976 +0.250 +0.85%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 876.75M

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	1.080	5.770	4.690
Stocks	98.920	98.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.473	15.405
Price to Book	3.344	2.656
Price to Sales	2.312	1.832
Price to Cash Flow	15.074	10.415
Dividend Yield	2.873	3.403
5 Years Earnings Growth	8.835	8.742

Sector Allocation

Name	Net %	Category Average
Technology	24.990	14.575
Financial Services	21.040	18.768
Industrials	14.370	12.008
Healthcare	9.170	13.322
Consumer Cyclical	8.910	8.789
Consumer Defensive	8.000	11.983
Basic Materials	4.680	4.158
Utilities	2.910	5.261
Energy	2.410	5.824
Communication Services	1.900	6.485
Real Estate	1.620	3.342

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.60	415.63	-0.33%
Broadcom	US11135F1012	5.17	164.20	-0.02%
Eaton	IE00B8KQN827	3.49	373.67	-0.99%
Schneider Electric	FR0000121972	3.41	241.80	+0.02%
Taiwan Semiconductor	US8740391003	3.16	184.96	-2.70%
Watsco	US9426222009	3.00	566.05	+2.03%
Linde PLC	IE000S9YS762	2.99	433.400	-0.73%
AbbVie	US00287Y1091	2.95	178.30	+0.76%
Zurich Insurance Group	CH0011075394	2.84	552.80	-0.04%
DBS	SG1L01001701	2.81	42.25	-0.19%

Top Equity Funds by Aegon Investment Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Kames Global Equity Income Fund USD		876.75M	15.97	8.48	9.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kames Global Equi.	29.976	+0.250	+0.85%