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Kempen International Funds - Merclan Patrimonium - Class A (0P0001QRMX)

Luxembourg

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2,194.360 -4.620 -0.21%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.72B

Type: Fund

Market: Luxembourg

Issuer: Van Lanschot Kempen NV

ISIN: LU0819995118

Asset Class: Equity

General
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0P0001QRMX Holdings

Comprehensive information about top holdings and Key Holding Information for the MercLin II SICAV - Patrimonium C Acc (0P0001QRMX) fund. Our MercLin II SICAV - Patrimonium C 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	6.140	6.950	0.810
Stocks	53.940	53.940	0.000
Bonds	31.380	31.380	0.000
Convertible	2.490	2.490	0.000
Other	6.050	6.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.286	16.980
Price to Book	2.473	2.607
Price to Sales	2.303	1.891
Price to Cash Flow	13.304	10.923
Dividend Yield	1.883	2.400
5 Years Earnings Growth	11.107	10.564

Sector Allocation

Name	Net %	Category Average
Financial Services	29.560	16.145
Technology	17.670	21.046
Consumer Cyclical	14.720	11.004
Healthcare	12.870	12.195
Communication Services	12.660	7.074
Industrials	5.360	11.913
Consumer Defensive	3.030	7.179
Basic Materials	2.660	4.868
Energy	1.410	3.862
Real Estate	0.040	3.572
Utilities	0.030	3.308

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	4.93	108.93	+0.03%
KKR & Co	US48251W1045	3.32	113.31	+4.25%
Fairfax Financial	CA3039011026	2.98	1,976.37	+2.61%
Meta Platforms	US30303M1027	2.45	607.60	+2.96%
Alphabet A	US02079K3059	2.24	165.49	+1.68%
Microsoft	US5949181045	2.23	388.56	+2.58%
Booking	US09857L1089	2.06	4,465.48	+3.96%
Markel	US5705351048	1.48	1,847.91	+1.57%
NXP	NL0009538784	1.46	206.16	+2.56%
Gs Certificate Perp Gsviop8l	-	1.42	-	-

Top Equity Funds by Van Lanschot Kempen Investment Management NV

Name	Total Assets	YTD%	3Y%	10Y%
LU2470615258	4.42B	4.18	-	-
LU2470615332	4.42B	4.28	-	-
LU2470615415	4.42B	4.25	-	-
MercLin SICAV Global Equity C Acc	4.42B	4.18	13.41	8.10
MercLin SICAV Global Equity F Acc	4.42B	4.28	14.10	8.76

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Recent Quotes

Name	Price	Chg.	Chg. %
MercLin II SICAV .	2,194.360	-4.620	-0.21%
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