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Aegon Global Equity Income Fund Usd C Inc (0P0000X4UY)

Ireland

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21.735 -0.030 -0.13%

10/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 925.56M

Type: Fund

Market: Ireland

Issuer: Kames Capital PLC

ISIN: IE00B8PL6278

Asset Class: Equity

General
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0P0000X4UY Holdings

Comprehensive information about top holdings and Key Holding Information for the Kames Global Equity Income Fund USD C Inc (0P0000X4UY) fund. Our Kames Global Equity Income Fund USD C Inc 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	1.530	6.070	4.540
Stocks	98.470	98.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.862	15.310
Price to Book	3.483	2.651
Price to Sales	2.339	1.837
Price to Cash Flow	15.536	10.391
Dividend Yield	2.899	3.434
5 Years Earnings Growth	9.305	8.730

Sector Allocation

Name	Net %	Category Average
Technology	25.650	14.791
Financial Services	22.360	19.173
Industrials	14.850	12.244
Consumer Cyclical	8.650	8.783
Healthcare	8.350	12.707
Consumer Defensive	7.430	11.839
Basic Materials	4.700	3.920
Utilities	2.680	5.206
Energy	2.130	5.824
Communication Services	1.700	6.651
Real Estate	1.510	3.407

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.41	418.95	-1.32%
Broadcom	US11135F1012	4.92	224.31	-2.18%
Eaton	IE00B8KQN827	3.91	341.45	-1.06%
Watsco	US9426222009	3.34	463.86	-0.58%
Taiwan Semiconductor	US8740391003	3.32	208.37	+0.60%
Schneider Electric	FR0000121972	3.30	250.55	-1.98%
JPMorgan	US46625H1005	3.20	239.87	-1.34%
Linde PLC	IE000S9YS762	2.97	404.800	+0.50%
DBS	SG1L01001701	2.96	43.86	-0.61%
Morgan Stanley	US6174464486	2.95	123.45	-3.45%

Top Equity Funds by Aegon Investment Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Kames Global Equity Income Fund UBA		925.56M	14.28	6.14	9.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kames Global Equi.	21.735	-0.030	-0.13%