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Kempen (lux) Global Small-cap Fund Class A Acc (0P0001D3JX)

Luxembourg

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37.900 -2.880 -7.06%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.42B

Type: Fund

Market: Luxembourg

Issuer: Kempen Capital Management N.V.

ISIN: LU1078120166

Asset Class: Equity

General
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0P0001D3JX Holdings

Comprehensive information about top holdings and Key Holding Information for the Kempen International Funds - Kempen (Lux) Global S (0P0001D3JX) fund. Our Kempen International Funds - Kempen (Lux) Global S 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	0.580	0.700	0.120
Stocks	99.420	99.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.898	15.051
Price to Book	1.471	1.938
Price to Sales	1.216	1.279
Price to Cash Flow	10.542	8.571
Dividend Yield	2.168	2.068
5 Years Earnings Growth	10.106	11.821

Sector Allocation

Name	Net %	Category Average
Industrials	21.130	21.044
Financial Services	20.170	12.306
Technology	14.400	16.611
Healthcare	13.360	11.260
Consumer Cyclical	12.080	14.890
Basic Materials	7.940	6.180
Real Estate	6.320	4.462
Consumer Defensive	4.610	5.600

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Fujitec Co Ltd	JP3818800009	3.90	5,631.0	-1.64%
Jabil Circuit	US4663131039	3.36	116.88	-5.35%
Wintrust	US97650W1080	3.19	96.28	-3.63%
Pinnacle	US72346Q1040	2.96	87.19	-5.05%
Quest Diagnostics	US74834L1008	2.95	164.18	-3.78%
Huntington Bancshares	US4461501045	2.75	12.60	-6.39%
Gentex	US3719011096	2.58	22.14	-0.98%
Brunswick	US1170431092	2.43	46.68	-2.61%
Envista Holdings	US29415F1049	2.27	15.48	-3.85%
Canadian Western Bank	CA13677F1018	2.26	-	-

Top Equity Funds by Van Lanschot Kempen Investment Management NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1078127419		1.42B	-1.60	5.19	9.26
	Kempen Global Property Class AN		140.07M	1.56	-4.09	4.10

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