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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 7.790 | 5.860 |
Stocks | 42.550 | 42.780 | 0.230 |
Bonds | 31.360 | 32.160 | 0.800 |
Convertible | 0.340 | 0.340 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 23.810 | 23.850 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.575 | 16.751 |
Price to Book | 2.596 | 2.526 |
Price to Sales | 2.139 | 1.838 |
Price to Cash Flow | 13.031 | 10.670 |
Dividend Yield | 2.283 | 2.453 |
5 Years Earnings Growth | 10.793 | 11.305 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.540 | 20.408 |
Financial Services | 16.650 | 15.405 |
Healthcare | 14.500 | 12.924 |
Industrials | 11.360 | 11.807 |
Consumer Cyclical | 9.880 | 10.677 |
Communication Services | 9.470 | 6.772 |
Real Estate | 8.250 | 3.953 |
Consumer Defensive | 5.430 | 7.554 |
Basic Materials | 4.170 | 5.157 |
Utilities | 1.220 | 3.560 |
Energy | 0.540 | 4.060 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NT World SDG Scrn Lw Carb Idx B EUR Acc | IE00BMYCB351 | 19.27 | - | - | |
Kempen (Lux) Global Sust Eq VLK-I | LU2508724965 | 8.95 | - | - | |
BestSelect Fed Hermes Gl Imp Opp Eq P | NL0015000O99 | 8.85 | - | - | |
BestSelect M&G Global Pos Impact Eq P | NL0015000O73 | 8.84 | - | - | |
NT UCITS FGR EM SDG Scrnd Lw Crbn A€Ds | NL0015000T78 | 6.42 | - | - | |
The NT Euro Gov Bd Idx C EUR Acc | IE00BF0SY400 | 6.24 | - | - | |
NT High Quality Euro Govt BdIdx C EURInc | IE00B7MTT511 | 6.21 | - | - | |
Kempen (Lux) European Sust Eq VLK-I | LU2490700684 | 5.95 | - | - | |
NT Europe SDG Scrn Lw Carb Idx B EUR Inc | IE00BLCH5K06 | 5.16 | - | - | |
M&G Sust Eurp Crdt Invmt DI EUR Acc | LU2462616520 | 3.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kempen Orange Fund N.V. | 82.33M | -0.61 | 4.30 | 11.52 | ||
Kempen Profielfonds 5 | 173.2M | 4.70 | 5.13 | 7.04 | ||
Kempen Profielfonds 2 | 21.51M | 1.01 | -0.27 | 3.39 | ||
Kempen Profielfonds 3 | 63.37M | 2.03 | 1.46 | 4.47 |
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