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Van Lanschot Kempen International Funds - Merclin Patrimonium Class F Inc (0P0001QRMY)

Luxembourg

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1,348.030 -7.310 -0.54%

19/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.18B

Type: Fund

Market: Luxembourg

Issuer: Van Lanschot Kempen NV

ISIN: LU2017800637

Asset Class: Equity

General
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0P0001QRMY Holdings

Comprehensive information about top holdings and Key Holding Information for the Kempen International Funds - MercLin Patrimonium C (0P0001QRMY) fund. Our Kempen International Funds - MercLin Patrimonium C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.780	9.100	1.320
Stocks	50.090	50.090	0.000
Bonds	33.660	33.660	0.000
Convertible	3.650	3.650	0.000
Preferred	0.210	0.210	0.000
Other	4.620	4.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.794	16.708
Price to Book	2.120	2.440
Price to Sales	1.771	1.757
Price to Cash Flow	9.899	10.323
Dividend Yield	2.134	2.481
5 Years Earnings Growth	14.804	10.981

Sector Allocation

Name	Net %	Category Average
Financial Services	28.610	15.328
Consumer Cyclical	17.970	10.835
Technology	16.800	20.037
Communication Services	10.650	6.788
Healthcare	10.490	12.804
Industrials	5.880	12.135
Consumer Defensive	5.550	7.761
Basic Materials	2.480	5.177
Energy	1.480	4.273
Real Estate	0.050	3.705
Utilities	0.040	3.363

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BlackRock ICS Euro Liq Prem (Acc T0) EUR	IE00B3L10570	5.90	-	-
Amundi Physical Gold C	FR0013416716	4.21	87.03	-0.82%
KKR & Co	US48251W1045	2.98	117.87	+2.36%
Fairfax Financial	CA3039011026	2.82	1,598.14	+0.32%
Alphabet A	US02079K3059	2.38	181.67	+2.26%
Microsoft	US5949181045	2.37	442.94	+1.33%
Meta Platforms	US30303M1027	1.95	487.40	+2.23%
Booking	US09857L1089	1.83	3,909.40	-1.46%
NXP	NL0009538784	1.80	283.81	+5.39%
M&G Senior Asset Backed Crdt A EUR HAcc	LU2008181724	1.68	-	-

Top Equity Funds by Van Lanschot Kempen Investment Management NV

Name	Total Assets	YTD%	3Y%	10Y%
LU2470615258	3.8B	14.25	-	-
LU2470615332	3.8B	14.60	-	-
LU2470615415	3.8B	14.48	-	-
MercLin SICAV Global Equity C Acc	3.8B	14.25	9.04	9.41
MercLin SICAV Global Equity F Acc	3.8B	14.60	9.70	10.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	1,348.030	-7.310	-0.54%