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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 1.950 | 0.300 |
Stocks | 38.370 | 38.600 | 0.230 |
Bonds | 59.100 | 59.640 | 0.540 |
Convertible | 0.780 | 0.780 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.070 | 0.110 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.382 | 16.292 |
Price to Book | 3.254 | 2.473 |
Price to Sales | 2.403 | 1.794 |
Price to Cash Flow | 14.363 | 10.428 |
Dividend Yield | 1.948 | 2.565 |
5 Years Earnings Growth | 11.386 | 10.674 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.370 | 21.008 |
Financial Services | 17.000 | 16.738 |
Healthcare | 12.590 | 12.127 |
Consumer Cyclical | 11.660 | 11.156 |
Industrials | 9.720 | 11.612 |
Communication Services | 9.340 | 7.086 |
Consumer Defensive | 5.440 | 7.290 |
Basic Materials | 3.260 | 5.067 |
Real Estate | 2.380 | 4.025 |
Utilities | 1.640 | 3.443 |
Energy | 1.610 | 3.618 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NT World ESG Leaders EQ Indx E EUR Inc | IE00BKMG1910 | 18.57 | - | - | |
NT High Quality Euro Govt BdIdx C EURInc | IE00B7MTT511 | 15.72 | - | - | |
Vanguard Euro Government Bond Index Institutional | IE00BFPM9W02 | 15.30 | 113.050 | +0.35% | |
NT World SDG Scrn Lw Carb Idx B EUR Acc | IE00BMYCB351 | 12.06 | - | - | |
GS Corp Green Bnd-Q Cap EUR | LU2420420007 | 6.42 | - | - | |
M&G Sust Eurp Crdt Invmt DI EUR Acc | LU2462616520 | 6.41 | - | - | |
Vanguard Eurozone Inflation-Linked Bond Index Fund | IE00BGCZ0719 | 6.38 | 128.387 | +0.28% | |
Kempen (Lux) Euro Sustainable Crdt VLK-I | LU2387675809 | 5.39 | - | - | |
NT UCITS FGR EM SDG Scrnd Lw Crbn A€Ds | NL0015000T78 | 3.25 | - | - | |
NT UCITS FGR NA SDG Scr Low Carbon A € | NL0015001KY6 | 3.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kempen Profielfonds 5 | 181.83M | 20.90 | 4.34 | 7.52 | ||
Kempen Orange Fund N.V. | 83.14M | -3.01 | -2.22 | 10.41 | ||
Kempen Profielfonds 4 | 64.7M | 16.29 | 2.77 | 5.90 | ||
Kempen Profielfonds 3 | 63.91M | 12.78 | 1.54 | 4.55 |
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