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

Ireland

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21.661 -0.138 -0.63%

01:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 892.62M

Type: Fund

Market: Ireland

Issuer: Kames Capital PLC

ISIN: IE00B8PL6278

Asset Class: Equity

General
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Technical
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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	1.180	5.830	4.650
Stocks	98.830	98.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.829	15.502
Price to Book	3.605	2.669
Price to Sales	2.354	1.837
Price to Cash Flow	15.117	10.452
Dividend Yield	2.946	3.416
5 Years Earnings Growth	8.323	8.592

Sector Allocation

Name	Net %	Category Average
Technology	24.980	15.008
Financial Services	22.290	19.246
Industrials	12.190	12.337
Consumer Cyclical	8.720	8.810
Healthcare	8.460	12.894
Consumer Defensive	7.130	11.654
Communication Services	6.680	6.727
Basic Materials	4.430	3.806
Utilities	2.520	5.049
Energy	2.120	5.603
Real Estate	0.480	3.373

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.90	390.58	+0.16%
Broadcom	US11135F1012	4.73	171.99	-4.06%
JPMorgan	US46625H1005	3.38	248.12	-1.16%
Taiwan Semiconductor	US8740391003	3.38	168.24	-3.03%
Morgan Stanley	US6174464486	3.07	119.00	-2.62%
DBS	SG1L01001701	3.04	46.58	+0.41%
AbbVie	US00287Y1091	2.88	202.69	+0.69%
Watsco	US9426222009	2.85	514.00	+0.16%
Linde PLC	IE000S9YS762	2.84	430.200	+0.61%
Zurich Insurance Group	CH0011075394	2.80	623.40	+0.32%

Top Equity Funds by Aegon Investment Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Kames Global Equity Income Fund UBA		892.62M	1.24	9.59	8.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kames Global Equi.	21.661	-0.138	-0.63%
	Pictet Short Term.	122.591	+0.010	+0.01%