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Kempen Profielfonds 4 Klasse N (LP65057924)

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50.315 +0.140    +0.28%
21/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 63.03M
Type:  Fund
Market:  Netherlands
Issuer:  Kempen Capital Management N.V.
ISIN:  NL0000290484 
Asset Class:  Equity
Kempen Profielfonds 4 50.315 +0.140 +0.28%

LP65057924 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kempen Profielfonds 4 (LP65057924) fund. Our Kempen Profielfonds 4 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 1.930 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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

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 - -

Top Equity Funds by Van Lanschot Kempen Investment Management NV

  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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