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Kempen Profielfonds 0 Klasse N (0P00011R36)

Amsterdam

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22.198 -0.442 -1.95%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 49.99M

Type: Fund

Market: Netherlands

Issuer: Kempen Capital Management N.V.

ISIN: NL0010610309

Asset Class: Bond

General
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Technical
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0P00011R36 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kempen Profielfonds 0 (0P00011R36) fund. Our Kempen Profielfonds 0 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	1.250	1.960	0.710
Bonds	97.710	98.610	0.900
Convertible	1.030	1.030	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.393	17.917
Price to Book	0.741	1.884
Price to Sales	2.255	2.294
Price to Cash Flow	1.328	121.174
Dividend Yield	4.763	3.798
5 Years Earnings Growth	2.215	10.738

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.371	43.242
Corporate	26.039	34.646
Cash	1.239	11.184
Securitized	0.314	8.880
Derivative	0.005	13.614

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NT High Quality Euro Govt BdIdx C EURInc	IE00B7MTT511	18.82	-	-
GS Corp Green Bnd-Q Cap EUR	LU2420420007	10.06	-	-
Vanguard Eurozone Inflation-Linked Bond Index Fund	IE00BGCZ0719	8.92	126.895	-0.06%
Kempen (Lux) Euro High Yield VLK-I Acc	LU2381874515	7.40	-	-
Kempen (Lux) Euro Sustainable Crdt VLK-I	LU2387675809	5.61	-	-
M&G Sust Eurp Crdt Invmt DI EUR Acc	LU2462616520	5.40	-	-
Oat Tf 3,25% Mg45 Eur	FR0011461037	3.90	93.11	+0.75%
Oat Tf 4% Ap55 Eur	FR0010171975	3.30	101.10	+0.98%
Bund Tf 2,50% Ag46 Eur	DE0001102341	2.25	94.82	+1.44%
FRGOVT 1.5 25-May-2050	FR0013404969	2.22	61.75	+0.47%

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