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Kempen Profielfonds 5 Klasse N (LP65057926)

Amsterdam

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49.633 +0.150 +0.30%

26/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 150.78M

Type: Fund

Market: Netherlands

Issuer: Kempen Capital Management N.V.

ISIN: NL0000290492

Asset Class: Equity

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LP65057926 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kempen Profielfonds 5 (LP65057926) fund. Our Kempen Profielfonds 5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.810	7.840	6.030
Shares	58.960	59.310	0.350
Bonds	12.500	12.800	0.300
Convertible	0.130	0.130	0.000
Preferred	0.030	0.030	0.000
Other	26.560	26.620	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.346	16.291
Price to Book	2.591	2.386
Price to Sales	2.088	1.638
Price to Cash Flow	12.761	9.927
Dividend Yield	2.337	2.455
5 Years Earnings Growth	10.926	10.701

Sector Allocation

Name	Net %	Category Average
Technology	18.600	19.982
Financial Services	16.460	14.619
Healthcare	13.700	12.885
Industrials	11.380	12.445
Consumer Cyclical	10.080	11.055
Communication Services	9.430	6.884
Real Estate	7.880	3.211
Consumer Defensive	5.780	7.873
Basic Materials	4.210	5.861
Utilities	1.410	2.986
Energy	1.070	3.979

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NT World SDG Scrn Lw Carb Idx B EUR Acc	IE00BMYCB351	19.06	-	-
NT World ESG Leaders EQ Indx E EUR Inc	IE00BKMG1910	10.98	-	-
BestSelect M&G Global Pos Impact Eq P	NL0015000O73	9.96	-	-
BestSelect Fed Hermes Gl Imp Opp Eq P	NL0015000O99	9.94	-	-
Kempen (Lux) Global Sust Eq VLK-I	LU2508724965	9.24	-	-
NT UCITS FGR EM SDG Scrnd Lw Crbn A€Ds	NL0015000T78	8.31	-	-
NT Europe SDG Scrn Lw Carb Idx B EUR Inc	IE00BLCH5K06	7.84	-	-
Kempen (Lux) European Sust Eq VLK-I	LU2490700684	6.48	-	-
Northern Trust Dev Rel Est Idx B ACC	IE00BKS80T47	3.69	-	-
State StreetEMESGScrnLclCcyGovtBdIdxIEUR	IE000HEISRN7	1.99	-	-

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 2	21.1M	1.01	-0.27	3.39
Kempen Profielfonds 3	63.06M	2.03	1.46	4.47
Kempen Profielfonds 4	57.5M	3.16	3.05	5.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Profielfon.	49.633	+0.150	+0.30%