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Kempen International Funds - Merclan Patrimonium - Class F Dis (0P0001QRMY)

Luxembourg

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1,377.250 +4.330 +0.32%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.42B

Type: Fund

Market: Luxembourg

Issuer: Van Lanschot Kempen NV

ISIN: LU2017800637

Asset Class: Equity

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0P0001QRMY Holdings

Comprehensive information about top holdings and Key Holding Information for the Kempen International Funds - MercLin Patrimonium C (0P0001QRMY) fund. Our Kempen International Funds - MercLin Patrimonium C 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	7.560	8.680	1.120
Shares	50.290	50.290	0.000
Bonds	33.770	33.780	0.010
Convertible	3.370	3.370	0.000
Other	5.000	5.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.829	16.751
Price to Book	2.329	2.526
Price to Sales	2.051	1.838
Price to Cash Flow	12.142	10.670
Dividend Yield	2.136	2.453
5 Years Earnings Growth	11.916	11.305

Sector Allocation

Name	Net %	Category Average
Financial Services	29.420	15.405
Technology	16.800	20.408
Consumer Cyclical	16.660	10.677
Healthcare	11.670	12.924
Communication Services	11.350	6.772
Industrials	5.640	11.807
Consumer Defensive	3.780	7.554
Basic Materials	3.370	5.157
Energy	1.220	4.060
Real Estate	0.050	3.953
Utilities	0.040	3.560

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BlackRock ICS Euro Liq Prem (Acc T0) EUR	IE00B3L10570	4.91	-	-
Amundi Physical Gold C	FR0013416716	4.65	100.90	+0.82%
KKR & Co	US48251W1045	3.19	157.67	+3.61%
Fairfax Financial	CA3039011026	3.01	1,959.23	+0.45%
Microsoft	US5949181045	2.43	412.87	-0.43%
Meta Platforms	US30303M1027	2.34	563.09	-0.43%
Alphabet A	US02079K3059	2.03	167.63	-4.74%
Booking	US09857L1089	1.91	5,210.92	+3.88%
NXP	NL0009538784	1.64	224.57	+1.92%
M&G Senior Asset Backed Crdt A EUR HAcc	LU2008181724	1.54	-	-

Top Equity Funds by Van Lanschot Kempen Investment Management NV

Name	Total Assets	YTD%	3Y%	10Y%
MercLin SICAV Global Equity C Acc	4.26B	15.98	7.73	9.11
MercLin SICAV Global Equity F Acc	4.26B	16.57	8.38	9.76
MercLin SICAV Global Equity R Acc	4.26B	16.37	8.16	9.54
LU2470615258	4.26B	15.98	-	-
LU2470615332	4.26B	16.56	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	1,377.250	+4.330	+0.32%