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Kempen International Funds - Merclan Patrimonium - Class R (0P0001QRMZ)

Luxembourg

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2,748.490 +11.740 +0.43%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.44B

Type: Fund

Market: Luxembourg

Issuer: Van Lanschot Kempen NV

ISIN: LU0476058226

Asset Class: Equity

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0P0001QRMZ Holdings

Comprehensive information about top holdings and Key Holding Information for the MercLin II SICAV - Patrimonium R Acc (0P0001QRMZ) fund. Our MercLin II SICAV - Patrimonium R Acc 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	16.724
Price to Book	2.329	2.539
Price to Sales	2.051	1.848
Price to Cash Flow	12.142	10.726
Dividend Yield	2.136	2.444
5 Years Earnings Growth	11.916	11.301

Sector Allocation

Name	Net %	Category Average
Financial Services	29.420	15.393
Technology	16.800	20.589
Consumer Cyclical	16.660	10.686
Healthcare	11.670	12.866
Communication Services	11.350	6.783
Industrials	5.640	11.808
Consumer Defensive	3.780	7.526
Basic Materials	3.370	5.118
Energy	1.220	4.050
Real Estate	0.050	3.929
Utilities	0.040	3.534

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	103.22	+2.30%
KKR & Co	US48251W1045	3.19	158.63	+0.61%
Fairfax Financial	CA3039011026	3.01	1,970.01	+0.55%
Microsoft	US5949181045	2.43	417.00	+1.00%
Meta Platforms	US30303M1027	2.34	559.14	-0.70%
Alphabet A	US02079K3059	2.03	164.76	-1.71%
Booking	US09857L1089	1.91	5,177.15	-0.65%
NXP	NL0009538784	1.64	226.38	+0.81%
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%
LU2470615258	4.32B	15.98	-	-
LU2470615332	4.32B	16.56	-	-
LU2470615415	4.32B	16.36	-	-
MercLin SICAV Global Equity C Acc	4.32B	15.98	7.73	9.11
MercLin SICAV Global Equity F Acc	4.32B	16.57	8.38	9.76

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Recent Quotes

Name	Price	Chg.	Chg. %
MercLin II SICAV .	2,748.490	+11.740	+0.43%
Old Mutual Flexib.	24.055	+0.060	+0.26%
USAA Target Retir.	11.02	+0.02	+0.18%
UBS ETF MSCI USA .	555.24	+7.06	+1.29%