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

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29.853 -0.070    -0.25%
00:00:00 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Kames Capital PLC
ISIN:  IE00B8NW0X18 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 876.75M
Kames Global Equity Income Fund USD B Acc 29.853 -0.070 -0.25%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.473 15.498
Price to Book 3.344 2.632
Price to Sales 2.312 1.811
Price to Cash Flow 15.074 10.242
Dividend Yield 2.873 3.415
5 Years Earnings Growth 8.835 8.779

Sector Allocation

Name  Net % Category Average
Technology 24.990 14.503
Financial Services 21.040 18.522
Industrials 14.370 12.085
Healthcare 9.170 13.557
Consumer Cyclical 8.910 8.739
Consumer Defensive 8.000 11.895
Basic Materials 4.680 4.204
Utilities 2.910 5.303
Energy 2.410 5.799
Communication Services 1.900 6.531
Real Estate 1.620 3.219

Region Allocation

  • 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 7.60 411.46 +0.73%
  Broadcom US11135F1012 5.17 173.90 +3.17%
  Eaton IE00B8KQN827 3.49 337.48 +1.92%
  Schneider Electric FR0000121972 3.41 239.65 +2.28%
  Taiwan Semiconductor US8740391003 3.16 195.76 +2.19%
  Watsco US9426222009 3.00 487.90 +2.07%
  Linde PLC IE000S9YS762 2.99 421.600 +0.14%
  AbbVie US00287Y1091 2.95 201.68 +0.60%
  Zurich Insurance Group CH0011075394 2.84 517.20 +0.90%
  DBS SG1L01001701 2.81 38.83 -0.67%

Top Equity Funds by Aegon Investment Management BV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kames Global Equity Income Fund USD 876.75M 18.04 10.83 9.86
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