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Kempen Profielfonds 3 Klasse N (LP65057925)

Amsterdam

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46.899 -0.200 -0.43%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 64.07M

Type: Fund

Market: Netherlands

Issuer: Kempen Capital Management N.V.

ISIN: NL0000290476

Asset Class: Equity

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LP65057925 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kempen Profielfonds 3 (LP65057925) fund. Our Kempen Profielfonds 3 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	1.240	1.560	0.320
Stocks	52.930	53.210	0.280
Bonds	45.070	45.530	0.460
Convertible	0.650	0.650	0.000
Preferred	0.020	0.020	0.000
Other	0.100	0.160	0.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.549	16.636
Price to Book	3.074	2.548
Price to Sales	2.300	1.856
Price to Cash Flow	13.864	10.753
Dividend Yield	2.031	2.448
5 Years Earnings Growth	12.103	11.291

Sector Allocation

Name	Net %	Category Average
Technology	23.670	20.781
Financial Services	16.830	15.523
Healthcare	13.690	12.650
Consumer Cyclical	11.350	10.697
Industrials	10.230	11.790
Communication Services	10.020	6.851
Consumer Defensive	5.370	7.470
Basic Materials	3.500	5.114
Real Estate	2.400	3.901
Utilities	1.570	3.527
Energy	1.340	3.992

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NT World ESG Leaders EQ Indx E EUR Inc	IE00BKMG1910	18.95	-	-
NT World SDG Scrn Lw Carb Idx B EUR Acc	IE00BMYCB351	18.92	-	-
Vanguard Euro Government Bond Index Institutional	IE00BFPM9W02	9.73	114.431	+0.01%
NT High Quality Euro Govt BdIdx C EURInc	IE00B7MTT511	9.64	-	-
NT UCITS FGR NA SDG Scr Low Carbon A €	NL0015001KY6	6.44	-	-
GS Corp Green Bnd-Q Cap EUR	LU2420420007	5.08	-	-
M&G Sust Eurp Crdt Invmt DI EUR Acc	LU2462616520	5.04	-	-
Vanguard Eurozone Inflation-Linked Bond Index Fund	IE00BGCZ0719	4.99	129.351	-0.16%
NT UCITS FGR EM SDG Scrnd Lw Crbn A€Ds	NL0015000T78	4.84	-	-
State StreetEMESGScrnHrdCcyGovtBdIdxIEUR	IE000GYROX15	3.49	-	-

Top Equity Funds by Van Lanschot Kempen Investment Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Kempen Profielfonds 5	59.82M	20.21	5.10	7.51
Kempen Orange Fund N.V.	81.02M	-1.81	-0.33	10.62
Kempen Profielfonds 4	64.8M	15.92	3.28	5.93
Kempen Profielfonds 2	16.58M	8.36	0.15	3.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Profielfon.	46.899	-0.200	-0.43%