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Van Lanschot Kempen Umbrella Fund Ii - Phoenix Fund (0P00000GJT)

Amsterdam

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1.029 0.000 0%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 999.43K

Type: Fund

Market: Netherlands

Issuer: Hof Hoorneman Fund Management NV

ISIN: NL0009864487

Asset Class: Bond

General
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Technical
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0P00000GJT Holdings

Comprehensive information about top holdings and Key Holding Information for the Hof Hoorneman Phoenix Fund (0P00000GJT) fund. Our Hof Hoorneman Phoenix Fund 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	95.650	95.650	0.000
Bonds	4.350	4.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.702	21.961
Price to Book	1.894	1.854
Price to Sales	2.875	2.313
Price to Cash Flow	24.304	223.924
Dividend Yield	-	8.177
5 Years Earnings Growth	-	14.226

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	93.017	27.347
Government	3.973	47.918
Corporate	2.618	57.778
Securitized	0.392	22.483

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BlackRock ICS Euro Liq Prem (Acc T0) EUR	IE00B3L10570	95.26	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hof Hoorneman Pho.	1.029	0.000	0%