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

Ireland

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28.307 +0.030 +0.11%

31/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00B8NW0X18

Asset Class: Equity

Morningstar Rating:
Total Assets: 799.65M

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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

Name	Net %	Long %	Short %
Cash	1.700	6.660	4.960
Stocks	98.300	98.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.350	15.316
Price to Book	3.170	2.569
Price to Sales	2.296	1.731
Price to Cash Flow	13.831	9.737
Dividend Yield	3.029	3.524
5 Years Earnings Growth	8.351	8.780

Sector Allocation

Name	Net %	Category Average
Technology	25.480	14.695
Financial Services	19.310	18.304
Industrials	18.220	12.485
Healthcare	9.370	14.133
Consumer Cyclical	7.760	8.417
Consumer Defensive	6.230	11.799
Basic Materials	4.880	3.916
Energy	3.060	5.692
Utilities	2.610	5.540
Real Estate	1.640	3.811
Communication Services	1.430	6.658

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.73	415.13	+0.23%
Broadcom	US11135F1012	6.35	1,328.55	-2.45%
Eaton	IE00B8KQN827	4.46	332.85	-0.40%
Schneider Electric	FR0000121972	4.12	227.45	-0.52%
Taiwan Semiconductor	US8740391003	4.05	151.06	-1.24%
Watsco	US9426222009	3.06	474.80	+0.03%
Merck&Co	US58933Y1055	3.05	125.54	+0.81%
TotalEnergies SE	FR0000120271	3.00	67.01	+2.60%
Linde PLC	IE000S9YS762	2.95	394.800	+0.15%
PepsiCo	US7134481081	2.86	172.90	+1.40%

Top Equity Funds by Aegon Investment Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Kames Global Equity Income Fund USD		799.65M	6.38	7.08	8.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Kames Global Equi.	28.307	+0.030	+0.11%
RNWK	0.730	0.000	0.00%
JIST	794.50	+86.60	+12.23%
IBTX	46.04	+0.06	+0.13%
NewYorkCoin	0.00000485	-0.00000005	-1.03%
BLK Liquidez Méxi.	38.308	+0.010	+0.03%
DHIL	150.04	+0.16	+0.11%
TRIA	138.700	+2.600	+1.91%