Irish GBp

Aegon International Newton Stockmarket Managed A (0P00009XWF.L)

1,481.00 +631.00 (+74.24%)
At close: December 27 at 8:00 PM GMT

Top 10 Holdings (27.49% of Total Assets)

SymbolCompany% Assets
01299.HK
01299.HK 3.78%
006400.KS
Samsung SDI Co., Ltd. 3.68%
DGE.L
Diageo plc 2.83%
AMAT
Applied Materials, Inc. 2.75%
MSFT
Microsoft Corporation 2.69%
SAP.DE
SAP SE 2.56%
AAPL
Apple Inc. 2.45%
BP..L
BP..L 2.30%
REL.L
RELX PLC 2.25%
FERG
Ferguson Enterprises Inc. 2.20%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00009XWF.L
Technology   23.75%
Financial Services   17.65%
Industrials   15.19%
Consumer Cyclical   9.69%
Communication Services   8.49%
Healthcare   7.79%
Basic Materials   6.35%
Energy   5.76%
Consumer Defensive   4.56%
Real Estate   0.77%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 8.85%
Stocks 84.26%
Bonds 2.71%
Others 4.17%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00009XWF.L Category Average
Price/Earnings 16.42 17.27
Price/Book 1.9 2.22
Price/Sales 1.39 1.62
Price/Cashflow 11.55 6.68
Median Market Cap 38,540.44 63,657.71
3 Year Earnings Growth 19.09 7.42

Bond Holdings

Average 0P00009XWF.L Category Average
Maturity -- 0.39
Duration -- 1.41
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating --

Fund Overview

Category Global Large-Cap Blend Equity
Fund Family AEGON Ireland
Net Assets --
YTD Return 19.29%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 04, 2002

Fund Summary

The SL Newton Multi-Asset Growth Life Fund invests primarily in the Newton Multi-Asset Growth Fund. The aim of the Newton Multi-Asset Growth Fund is summarised below. The objective of the Sub-Fund is to achieve capital growth and income from a portfolio of UK and international securities including without limitation, equities, fixed income, property, commodities, cash, near cash and deposits. Derivatives may be used for efficient portfolio management only.

Related Tickers

KNPYX Kinetics Paradigm Instl
129.64
+4.67%
 
WWNPX Kinetics Paradigm No Load
127.75
+4.66%
 
KNPCX Kinetics Paradigm Adv C
108.30
+4.66%
 
KNPAX Kinetics Paradigm Adv A
121.36
+4.66%
 
KMKAX Kinetics Market Opportunities Adv A
67.62
+4.53%
 
KMKNX Kinetics Market Opportunities No Load
68.92
+4.52%
 
KMKYX Kinetics Market Opportunities Inst
70.15
+4.51%
 
KMKCX Kinetics Market Opportunities Adv C
63.93
+4.51%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
34.52
+4.48%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
32.66
+4.48%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
32.97
+4.47%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
29.34
+4.45%
 
KINAX Kinetics Internet Adv A
77.37
+4.12%
 
WWWFX Kinetics Internet No Load
85.72
+4.12%
 
KINCX Kinetics Internet Adv C
63.14
+4.11%
 
BIPIX ProFunds Biotechnology UltraSector Fund
68.19
+3.92%
 
BIPSX ProFunds Biotechnology UltraSector Fund
42.73
+3.89%
 
UMPIX ProFunds UltraMid Cap Fund
70.04
+3.23%
 
UMPSX ProFunds UltraMid Cap Fund
53.80
+3.22%
 
LCMGX Lord Abbett Micro Cap Growth Fund
19.37
+2.60%
 
LMIYX Lord Abbett Micro Cap Growth I
20.19
+2.59%
 
LFMGX Lord Abbett Micro Cap Growth F
20.19
+2.59%
 
LAMGX Lord Abbett Micro Cap Growth A
16.32
+2.58%
 
RCMFX Schwartz Value Focused
59.17
+2.57%
 
WWSIX TETON Westwood SmallCap Equity I
28.57
+2.47%
 
MMECX Victory Integrity Discovery C
25.91
+2.45%
 
WWSAX TETON Westwood SmallCap Equity A
25.51
+2.45%
 
WWSCX TETON Westwood SmallCap Equity C
20.52
+2.45%
 
WESCX TETON Westwood SmallCap Equity AAA
27.25
+2.44%
 
MMEYX Victory Integrity Discovery Y
48.73
+2.44%
 
MMEAX Victory Integrity Discovery A
42.87
+2.44%
 
MMMMX Victory Integrity Discovery Member
43.01
+2.43%
 
FIMPX Nuveen Small Cap Growth Opp I
34.62
+2.30%
 
QSMRX AQR Small Cap Momentum Style R6
23.08
+2.30%
 
ASMOX AQR Small Cap Momentum Style I
23.18
+2.29%
 
ASMNX AQR Small Cap Momentum Style N
23.20
+2.29%
 
RYPNX Royce Small-Cap Opportunity Invmt
16.11
+2.29%
 
ROFIX Royce Small-Cap Opportunity Instl
16.56
+2.29%
 
DNDGX Dunham Small Cap Growth Fund
19.75
+2.28%
 
FRMPX Nuveen Small Cap Growth Opp A
26.21
+2.26%
 
DADGX Dunham Small Cap Growth A
18.08
+2.26%
 
DVSMX Driehaus Small Cap Growth Investor
23.63
+2.25%
 
DNSMX Driehaus Small Cap Growth Institutional
24.14
+2.24%
 
CSCRX Columbia Small Cap Growth Inst2
28.50
+2.22%
 
CSGYX Columbia Small Cap Growth Inst3
29.00
+2.22%
 
NPSGX Nicholas Partners Small Cap Gr Instl
16.68
+2.21%
 
CHHRX Columbia Small Cap Growth Adv
30.12
+2.21%
 
CMSCX Columbia Small Cap Growth Inst
27.93
+2.20%
 
CGOCX Columbia Small Cap Growth C
17.74
+2.19%
 
CCRIX Columbia Small Cap Growth Fund
24.28
+2.19%
 
CGOAX Columbia Small Cap Growth A
25.27
+2.18%
 
FBTAX Fidelity Advisor Biotechnology Fund
33.81
+2.15%
 
ARSTX Nuveen Small Cap Select I
15.26
+2.14%
 
NEAGX Needham Aggressive Growth Retail
46.82
+2.14%
 
FIKBX Fidelity Advisor Financials Z
35.92
+2.13%
 
NEAIX Needham Aggressive Growth Institutional
49.37
+2.13%
 
ASEFX Nuveen Small Cap Select R6
15.34
+2.13%
 
WAMCX Wasatch Ultra Growth
34.55
+2.13%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
26.90
+2.13%
 
FBTIX Fidelity Advisor Biotechnology Fund
37.00
+2.13%
 
FBTCX Fidelity Advisor Biotechnology Fund
26.43
+2.13%
 
FAFDX Fidelity Advisor Financials A
34.64
+2.12%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
28.41
+2.12%
 
FIJYX Fidelity Advisor Biotechnology Z
37.11
+2.12%
 
WGMCX Wasatch Ultra Growth Institutional
34.72
+2.12%
 
FBTTX Fidelity Advisor Biotechnology Fund
30.89
+2.12%
 
FAFCX Fidelity Advisor Financials C
32.01
+2.11%
 
AATIX Ancora/Thelen Small-Mid Cap I
19.91
+2.10%
 
FFSIX Fidelity Advisor Financials I
35.94
+2.10%
 
FAFSX Fidelity Advisor Financials M
34.14
+2.09%
 
DSCIX Dana Epiphany Small Cap Eq Instl
15.17
+2.09%
 
PVIVX Paradigm Micro-Cap
57.92
+2.08%
 
HFCGX Hennessy Cornerstone Growth Investor
35.78
+2.05%
 
VLNPX Voya Small Cap Growth R6
48.23
+2.05%
 
JMCRX James Micro Cap
22.89
+2.05%
 
HICGX Hennessy Cornerstone Growth Inst
37.43
+2.04%
 
AATSX Ancora/Thelen Small-Mid Cap S
20.56
+2.03%
 
TCMSX Voya Small Cap Growth I
48.15
+2.03%
 
TFIFX T. Rowe Price Financial Services I
44.15
+2.03%
 
PRISX T. Rowe Price Financial Services
44.24
+2.03%
 
QSMNX AQR Small Cap Multi-Style N
19.17
+2.02%
 
QSMLX AQR Small Cap Multi-Style I
19.21
+2.02%
 
QSERX AQR Small Cap Multi-Style R6
19.25
+2.01%
 
ANORX American Century Small Cap Growth R
18.77
+2.01%
 
ANOAX American Century Small Cap Growth A
19.89
+2.00%
 
ANOIX American Century Small Cap Growth Inv
21.42
+2.00%
 
ANONX American Century Small Cap Growth I
22.55
+1.99%
 
ANOGX American Century Small Cap Growth R5
22.56
+1.99%
 
ANODX American Century Small Cap Growth R6
23.08
+1.99%
 
GTSCX Glenmede Small Cap Equity Instl
36.93
+1.99%
 
OSCCX Invesco Main Street Small Cap C
21.03
+1.99%
 
ANOYX American Century Small Cap Growth Y
23.09
+1.99%
 
NWHZX Nationwide Geneva Small Cap Gr A
84.75
+1.99%
 
ANOHX American Century Small Cap Growth G
24.16
+1.98%
 
ANOCX American Century Small Cap Growth C
15.94
+1.98%
 
FIKEX Fidelity Advisor Industrials Z
53.48
+1.98%
 
FCLAX Fidelity Advisor Industrials A
48.87
+1.98%
 
NWKCX Nationwide Geneva Small Cap Gr R6
90.60
+1.98%
 
MNSQX Invesco Main Street Small Cap R5
23.22
+1.98%
 
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
89.29
+1.98%