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Kempen Profielfonds 3 Klasse N (LP65057925)

Amsterdam

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46.941 +0.070 +0.16%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Kempen Capital Management N.V.

ISIN: NL0000290476

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.61M

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LP65057925 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kempen Profielfonds 3 (LP65057925) fund. Our Kempen Profielfonds 3 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	1.350	1.680	0.330
Stocks	53.900	54.220	0.320
Bonds	44.070	44.470	0.400
Convertible	0.570	0.570	0.000
Preferred	0.020	0.020	0.000
Other	0.100	0.150	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.321	16.757
Price to Book	3.200	2.573
Price to Sales	2.370	1.871
Price to Cash Flow	14.345	10.853
Dividend Yield	1.946	2.423
5 Years Earnings Growth	11.355	10.834

Sector Allocation

Name	Net %	Category Average
Technology	24.420	21.064
Financial Services	17.370	15.903
Healthcare	13.290	12.294
Consumer Cyclical	11.960	10.882
Industrials	9.710	11.800
Communication Services	9.300	6.997
Consumer Defensive	5.300	7.314
Basic Materials	3.210	4.978
Real Estate	2.410	3.712
Utilities	1.620	3.422
Energy	1.410	3.921

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NT World ESG Leaders EQ Indx E EUR Inc	IE00BKMG1910	19.22	-	-
NT World SDG Scrn Lw Carb Idx B EUR Acc	IE00BMYCB351	19.01	-	-
NT High Quality Euro Govt BdIdx C EURInc	IE00B7MTT511	9.59	-	-
Vanguard Euro Government Bond Index Institutional	IE00BFPM9W02	9.59	114.414	+0.33%
NT UCITS FGR NA SDG Scr Low Carbon A €	NL0015001KY6	7.99	-	-
M&G Sust Eurp Crdt Invmt DI EUR Acc	LU2462616520	4.88	-	-
Vanguard Eurozone Inflation-Linked Bond Index Fund	IE00BGCZ0719	4.85	129.460	+0.15%
GS Corp Green Bnd-Q Cap EUR	LU2420420007	4.80	-	-
NT UCITS FGR EM SDG Scrnd Lw Crbn A€Ds	NL0015000T78	4.79	-	-
State StreetEMESGScrnHrdCcyGovtBdIdxIEUR	IE000GYROX15	3.51	-	-

Top Equity Funds by Van Lanschot Kempen Investment Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Kempen Profielfonds 5	200.58M	20.90	4.34	7.52
Kempen Orange Fund N.V.	76.47M	-3.01	-2.22	10.41
Kempen Profielfonds 4	64.65M	16.29	2.77	5.90
Kempen Profielfonds 2	19.82M	8.14	-0.16	3.21

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