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LSE - Delayed Quote GBP

Aegon Global Equity Income GBP B Acc (0P0000ZQX9.L)

31.11
+0.50
+(1.64%)
At close: May 2 at 9:00:00 PM GMT+1

Top 10 Holdings (34.84% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 6.28%
Broadcom Inc. 3.72%
JPMorgan Chase & Co. 3.42%
DBS Group Holdings Ltd 3.41%
AbbVie Inc. 3.36%
Zurich Insurance Group AG 3.32%
Linde plc 3.09%
Taiwan Semiconductor Manufacturing Company Limited 2.79%
Watsco, Inc. 2.77%
Morgan Stanley 2.69%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000ZQX9.L
Financial Services   23.90%
Technology   21.13%
Industrials   11.45%
Healthcare   9.09%
Consumer Cyclical   8.92%
Consumer Defensive   7.83%
Communication Services   7.80%
Basic Materials   4.68%
Utilities   2.79%
Energy   2.41%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 0.79%
Stocks 99.21%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0000ZQX9.L Category Average
Price/Earnings 0.05 --
Price/Book 0.28 --
Price/Sales 0.41 --
Price/Cashflow 0.07 --
Median Market Cap 165,498.72 --
3 Year Earnings Growth 7.71 --

Bond Holdings

Performance & Risk

YTD Return -4.97%
5y Average Return 12.70%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Aegon Investment Management BV
Net Assets --
YTD Return -4.89%
Yield 0.00%
Morningstar Rating
Inception Date Jul 03, 2018

Fund Summary

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