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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 1.910 | 0.380 |
Shares | 37.550 | 37.740 | 0.190 |
Bonds | 59.950 | 60.540 | 0.590 |
Convertible | 0.880 | 0.880 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.070 | 0.110 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.567 | 16.225 |
Price to Book | 3.097 | 2.453 |
Price to Sales | 2.310 | 1.779 |
Price to Cash Flow | 13.833 | 10.349 |
Dividend Yield | 2.036 | 2.589 |
5 Years Earnings Growth | 11.991 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.350 | 20.688 |
Financial Services | 16.680 | 16.419 |
Healthcare | 13.180 | 12.459 |
Consumer Cyclical | 11.130 | 10.944 |
Industrials | 10.240 | 11.697 |
Communication Services | 9.850 | 6.825 |
Consumer Defensive | 5.510 | 7.441 |
Basic Materials | 3.550 | 5.266 |
Real Estate | 2.400 | 4.144 |
Utilities | 1.610 | 3.528 |
Energy | 1.510 | 3.683 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NT World ESG Leaders EQ Indx E EUR Inc | IE00BKMG1910 | 17.25 | - | - | |
NT High Quality Euro Govt BdIdx C EURInc | IE00B7MTT511 | 15.88 | - | - | |
Vanguard Euro Government Bond Index Institutional | IE00BFPM9W02 | 15.42 | 114.089 | +0.14% | |
NT World SDG Scrn Lw Carb Idx B EUR Acc | IE00BMYCB351 | 11.60 | - | - | |
GS Corp Green Bnd-Q Cap EUR | LU2420420007 | 6.54 | - | - | |
M&G Sust Eurp Crdt Invmt DI EUR Acc | LU2462616520 | 6.51 | - | - | |
Vanguard Eurozone Inflation-Linked Bond Index Fund | IE00BGCZ0719 | 6.47 | 128.627 | +0.00% | |
Kempen (Lux) Euro Sustainable Crdt VLK-I | LU2387675809 | 5.48 | - | - | |
NT UCITS FGR EM SDG Scrnd Lw Crbn A€Ds | NL0015000T78 | 3.41 | - | - | |
NT UCITS FGR NA SDG Scr Low Carbon A € | NL0015001KY6 | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kempen Profielfonds 5 | 58.43M | 20.21 | 5.10 | 7.51 | ||
Kempen Orange Fund N.V. | 77.62M | -1.81 | -0.33 | 10.62 | ||
Kempen Profielfonds 4 | 63.37M | 15.92 | 3.28 | 5.93 | ||
Kempen Profielfonds 3 | 62.9M | 12.64 | 1.87 | 4.61 |
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