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Kempen (lux) Global Small-cap Fund Class Bn (0P00013N21)

Luxembourg

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61.180 +0.250 +0.41%

08:00:00 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.86B

Type: Fund

Market: Luxembourg

Issuer: Kempen Capital Management N.V.

ISIN: LU1078127419

Asset Class: Equity

General
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0P00013N21 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kempen International Funds - Kempen (Lux) Global S (0P00013N21) 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

Name	Net %	Long %
Cash	1.270	1.270
Stocks	98.720	98.720
Bonds	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.598	14.981
Price to Book	1.391	1.862
Price to Sales	1.105	1.179
Price to Cash Flow	10.617	8.140
Dividend Yield	2.813	2.145
5 Years Earnings Growth	8.410	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	25.960	21.359
Financial Services	18.810	11.302
Consumer Cyclical	12.370	15.171
Technology	12.220	16.973
Healthcare	11.630	11.236
Real Estate	8.990	5.017
Basic Materials	7.560	6.273
Consumer Defensive	2.470	5.679

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BAWAG	AT0000BAWAG2	3.20	59.150	+2.16%
Ulvac Inc	JP3126190002	3.17	9,982.0	+2.91%
Fujitec Co Ltd	JP3818800009	3.08	3,958.0	+1.67%
Brunswick	US1170431092	3.07	82.85	+1.21%
Jabil Circuit	US4663131039	3.02	117.92	-0.89%
ASR Nederland	NL0011872643	2.87	47.98	+1.85%
Thermon	US88362T1034	2.66	33.59	+1.43%
First Solar	US3364331070	2.60	196.66	+1.47%
Gentex	US3719011096	2.57	34.85	+0.87%
Tripadvisor	US8969452015	2.54	25.93	+1.69%

Top Equity Funds by Van Lanschot Kempen Investment Management NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1078120166		1.86B	4.31	4.31	-
	Kempen Global Property Class AN		185.04M	-0.09	1.84	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	61.180	+0.250	+0.41%