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

Luxembourg

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1,396.360 +0.440 +0.03%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.58B

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	6.910	7.920	1.010
Shares	51.560	51.560	0.000
Bonds	33.280	33.300	0.020
Convertible	3.240	3.240	0.000
Other	5.000	5.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.776	16.733
Price to Book	2.348	2.560
Price to Sales	2.176	1.872
Price to Cash Flow	12.982	10.804
Dividend Yield	1.931	2.440
5 Years Earnings Growth	11.541	11.117

Sector Allocation

Name	Net %	Category Average
Financial Services	31.130	15.677
Technology	17.460	20.829
Consumer Cyclical	15.050	10.724
Communication Services	12.420	6.858
Healthcare	10.340	12.537
Industrials	5.840	11.785
Consumer Defensive	3.380	7.384
Basic Materials	2.880	5.082
Energy	1.430	3.985
Real Estate	0.040	3.918
Utilities	0.030	3.507

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	5.00	100.82	-0.98%
KKR & Co	US48251W1045	3.68	150.74	-0.85%
Fairfax Financial	CA3039011026	3.37	1,970.00	-1.30%
BlackRock ICS Euro Liq Prem (Acc T0) EUR	IE00B3L10570	3.03	-	-
Microsoft	US5949181045	2.37	427.85	+1.06%
Booking	US09857L1089	2.34	4,909.79	+0.12%
Meta Platforms	US30303M1027	2.33	630.20	+4.23%
Alphabet A	US02079K3059	2.05	196.87	+2.65%
NXP	NL0009538784	1.55	213.41	+2.18%
Gs Certificate Perp Gsviop8l	-	1.53	-	-

Top Equity Funds by Van Lanschot Kempen Investment Management NV

Name	Total Assets	YTD%	3Y%	10Y%
LU2470615258	4.49B	22.60	-	-
LU2470615332	4.49B	23.28	-	-
LU2470615415	4.49B	23.04	-	-
MercLin SICAV Global Equity C Acc	4.49B	22.60	10.11	9.12
MercLin SICAV Global Equity F Acc	4.49B	23.28	10.78	9.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	1,396.360	+0.440	+0.03%