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Kempen Profielfonds 4 Klasse N (LP65057924)

Amsterdam

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50.680 -0.830 -1.61%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 63.37M

Type: Fund

Market: Netherlands

Issuer: Kempen Capital Management N.V.

ISIN: NL0000290484

Asset Class: Equity

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LP65057924 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kempen Profielfonds 4 (LP65057924) fund. Our Kempen Profielfonds 4 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	1.300	1.590	0.290
Shares	67.670	68.040	0.370
Bonds	30.430	30.750	0.320
Convertible	0.440	0.440	0.000
Preferred	0.020	0.020	0.000
Other	0.130	0.200	0.070

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.649	16.689
Price to Book	3.092	2.555
Price to Sales	2.284	1.867
Price to Cash Flow	13.967	10.778
Dividend Yield	1.989	2.449
5 Years Earnings Growth	12.218	11.191

Sector Allocation

Name	Net %	Category Average
Technology	22.710	20.798
Financial Services	17.160	15.576
Healthcare	14.150	12.603
Consumer Cyclical	11.730	10.716
Communication Services	10.260	6.854
Industrials	10.140	11.784
Consumer Defensive	5.160	7.423
Basic Materials	3.480	5.104
Real Estate	2.400	3.898
Utilities	1.540	3.523
Energy	1.270	3.978

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NT World SDG Scrn Lw Carb Idx B EUR Acc	IE00BMYCB351	19.01	-	-
NT World ESG Leaders EQ Indx E EUR Inc	IE00BKMG1910	18.81	-	-
NT UCITS FGR NA SDG Scr Low Carbon A €	NL0015001KY6	16.99	-	-
NT UCITS FGR EM SDG Scrnd Lw Crbn A€Ds	NL0015000T78	6.26	-	-
NT Europe SDG Scrn Lw Carb Idx B EUR Inc	IE00BLCH5K06	5.13	-	-
NT High Quality Euro Govt BdIdx C EURInc	IE00B7MTT511	5.07	-	-
Vanguard Euro Government Bond Index Institutional	IE00BFPM9W02	4.90	114.089	+0.14%
M&G Sust Eurp Crdt Invmt DI EUR Acc	LU2462616520	3.51	-	-
State StreetEMESGScrnHrdCcyGovtBdIdxIEUR	IE000GYROX15	3.51	-	-
Vanguard Eurozone Inflation-Linked Bond Index Fund	IE00BGCZ0719	3.50	128.627	+0.00%

Top Equity Funds by Van Lanschot Kempen Investment Management NV

Name	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 3	62.9M	12.64	1.87	4.61
Kempen Profielfonds 2	15.64M	8.36	0.15	3.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Profielfon.	50.680	-0.830	-1.61%