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Kempen International Funds - Merclan Patrimonium - Class F (0P0001QRMW)

Luxembourg

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1,229.710 -0.860 -0.07%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.72B

Type: Fund

Market: Luxembourg

Issuer: Van Lanschot Kempen NV

ISIN: LU2017800397

Asset Class: Equity

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0P0001QRMW Holdings

Comprehensive information about top holdings and Key Holding Information for the Kempen International Funds - MercLin Patrimonium C (0P0001QRMW) fund. Our Kempen International Funds - MercLin Patrimonium C 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	6.910	7.920	1.010
Stocks	51.560	51.560	0.000
Bonds	33.280	33.300	0.020
Convertible	3.240	3.240	0.000
Other	5.000	5.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.776	16.753
Price to Book	2.348	2.567
Price to Sales	2.176	1.878
Price to Cash Flow	12.982	10.838
Dividend Yield	1.931	2.433
5 Years Earnings Growth	11.541	10.844

Sector Allocation

Name	Net %	Category Average
Financial Services	31.130	15.873
Technology	17.460	21.078
Consumer Cyclical	15.050	10.861
Communication Services	12.420	7.003
Healthcare	10.340	12.341
Industrials	5.840	11.782
Consumer Defensive	3.380	7.309
Basic Materials	2.880	4.967
Energy	1.430	3.935
Real Estate	0.040	4.030
Utilities	0.030	3.440

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	5.00	106.36	+1.50%
KKR & Co	US48251W1045	3.68	166.87	+0.34%
Fairfax Financial	CA3039011026	3.37	1,970.37	+0.24%
BlackRock ICS Euro Liq Prem (Acc T0) EUR	IE00B3L10570	3.03	-	-
Microsoft	US5949181045	2.37	414.99	-6.18%
Booking	US09857L1089	2.34	4,774.33	+1.11%
Meta Platforms	US30303M1027	2.33	687.00	+1.55%
Alphabet A	US02079K3059	2.05	200.87	+2.79%
NXP	NL0009538784	1.55	211.39	-0.76%
Gs Certificate Perp Gsviop8l	-	1.53	-	-

Top Equity Funds by Van Lanschot Kempen Investment Management NV

Name	Total Assets	YTD%	3Y%	10Y%
LU2470615332	4.77B	22.46	-	-
LU2470615415	4.77B	22.19	-	-
MercLin SICAV Global Equity C Acc	4.77B	21.67	8.66	8.83
MercLin SICAV Global Equity F Acc	4.77B	22.41	9.32	9.48
MercLin SICAV Global Equity R Acc	4.77B	22.16	9.10	9.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	1,229.710	-0.860	-0.07%