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Kempen Profielfonds 4 Klasse N (LP65057924)

Amsterdam

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45.896 +0.570 +1.25%

06:00:00 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 57.23M

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

Name	Net %	Long %	Short %
Cash	1.930	7.790	5.860
Shares	42.550	42.780	0.230
Bonds	31.360	32.160	0.800
Convertible	0.340	0.340	0.000
Preferred	0.030	0.030	0.000
Other	23.810	23.850	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.575	16.558
Price to Book	2.596	2.404
Price to Sales	2.139	1.698
Price to Cash Flow	13.031	10.059
Dividend Yield	2.283	2.477
5 Years Earnings Growth	10.793	10.837

Sector Allocation

Name	Net %	Category Average
Technology	18.540	19.684
Financial Services	16.650	15.065
Healthcare	14.500	12.921
Industrials	11.360	12.215
Consumer Cyclical	9.880	10.975
Communication Services	9.470	6.699
Real Estate	8.250	3.744
Consumer Defensive	5.430	7.894
Basic Materials	4.170	5.317
Utilities	1.220	3.391
Energy	0.540	4.274

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NT World SDG Scrn Lw Carb Idx B EUR Acc	IE00BMYCB351	19.27	-	-
Kempen (Lux) Global Sust Eq VLK-I	LU2508724965	8.95	-	-
BestSelect Fed Hermes Gl Imp Opp Eq P	NL0015000O99	8.85	-	-
BestSelect M&G Global Pos Impact Eq P	NL0015000O73	8.84	-	-
NT UCITS FGR EM SDG Scrnd Lw Crbn A€Ds	NL0015000T78	6.42	-	-
The NT Euro Gov Bd Idx C EUR Acc	IE00BF0SY400	6.24	-	-
NT High Quality Euro Govt BdIdx C EURInc	IE00B7MTT511	6.21	-	-
Kempen (Lux) European Sust Eq VLK-I	LU2490700684	5.95	-	-
NT Europe SDG Scrn Lw Carb Idx B EUR Inc	IE00BLCH5K06	5.16	-	-
M&G Sust Eurp Crdt Invmt DI EUR Acc	LU2462616520	3.86	-	-

Top Equity Funds by Van Lanschot Kempen Investment Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Kempen Orange Fund N.V.	150.89M	-0.61	4.30	11.52
Kempen Profielfonds 5	148.29M	4.70	5.13	7.04
Kempen Profielfonds 2	21.03M	1.01	-0.27	3.39
Kempen Profielfonds 3	62.73M	2.03	1.46	4.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Profielfon.	45.896	+0.570	+1.25%