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Kempen International Funds - Merclan Patrimonium - Class R (0P0001QRMZ)

Luxembourg

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2,657.090 -84.640 -3.09%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.69B

Type: Fund

Market: Luxembourg

Issuer: Van Lanschot Kempen NV

ISIN: LU0476058226

Asset Class: Equity

General
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0P0001QRMZ Holdings

Comprehensive information about top holdings and Key Holding Information for the MercLin II SICAV - Patrimonium R Acc (0P0001QRMZ) fund. Our MercLin II SICAV - Patrimonium R Acc 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	5.350	6.300	0.950
Stocks	53.570	53.570	0.000
Bonds	32.210	32.210	0.000
Convertible	2.620	2.620	0.000
Other	6.260	6.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.422	17.028
Price to Book	2.324	2.601
Price to Sales	2.343	1.897
Price to Cash Flow	13.164	10.872
Dividend Yield	2.061	2.397
5 Years Earnings Growth	10.591	10.546

Sector Allocation

Name	Net %	Category Average
Financial Services	28.180	16.266
Technology	18.500	20.938
Consumer Cyclical	13.460	10.989
Communication Services	11.820	7.041
Healthcare	11.350	12.226
Industrials	5.220	11.945
Consumer Defensive	4.210	7.223
Real Estate	2.870	3.604
Basic Materials	2.700	4.877
Energy	1.660	3.844
Utilities	0.020	3.318

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	4.86	109.14	-2.17%
Fairfax Financial	CA3039011026	3.11	1,937.76	-6.44%
KKR & Co	US48251W1045	2.44	92.79	-9.52%
Booking	US09857L1089	2.10	4,284.02	-3.74%
Meta Platforms	US30303M1027	2.08	504.73	-5.06%
Microsoft	US5949181045	2.07	359.84	-3.56%
Alphabet A	US02079K3059	1.92	145.60	-3.40%
NXP	NL0009538784	1.91	160.81	-6.44%
Markel	US5705351048	1.49	1,723.03	-5.71%
Warehouses de Pauw	BE0974349814	1.48	20.54	-4.47%

Top Equity Funds by Van Lanschot Kempen Investment Management NV

Name	Total Assets	YTD%	3Y%	10Y%
MercLin SICAV Global Equity C Acc	4.28B	4.18	13.41	8.10
MercLin SICAV Global Equity F Acc	4.28B	4.28	14.10	8.76
MercLin SICAV Global Equity R Acc	4.28B	4.25	13.87	8.54
LU2470615258	4.28B	4.18	-	-
LU2470615332	4.28B	4.28	-	-

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