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

Ireland

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21.112 -0.150 -0.70%

17/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 799.65M

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

Name	Net %	Long %	Short %
Cash	1.340	5.670	4.330
Shares	98.660	98.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.114	15.297
Price to Book	3.331	2.578
Price to Sales	2.383	1.726
Price to Cash Flow	14.083	9.699
Dividend Yield	2.855	3.496
5 Years Earnings Growth	9.077	8.780

Sector Allocation

Name	Net %	Category Average
Technology	26.190	14.754
Financial Services	19.630	18.402
Industrials	17.880	12.505
Healthcare	9.300	14.157
Consumer Cyclical	8.220	8.499
Consumer Defensive	6.160	11.734
Basic Materials	4.900	3.784
Utilities	2.510	5.458
Energy	1.880	5.622
Real Estate	1.820	3.858
Communication Services	1.490	6.714

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	8.19	-	-
Broadcom Inc	-	6.36	-	-
Eaton	IE00B8KQN827	4.30	330.24	+0.02%
Schneider Electric	FR0000121972	3.97	229.15	-1.59%
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	3.94	-	-
Merck & Co Inc	-	3.06	-	-
Linde PLC	IE000S9YS762	3.06	397.000	+0.35%
Watsco Inc Class A	-	2.90	-	-
PepsiCo Inc	-	2.80	-	-
Zurich Insurance Group	CH0011075394	2.79	471.00	+0.41%

Top Equity Funds by Aegon Investment Management BV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Kames Global Equity Income Fund UBA		799.65M	6.31	6.87	8.11

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