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Kempen Profielfonds 5 Klasse N (LP65057926)

Amsterdam

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55.860 +0.420 +0.76%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Kempen Capital Management N.V.

ISIN: NL0000290492

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.68M

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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

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Name	Net %	Long %	Short %
Cash	1.810	7.840	6.030
Stocks	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	16.703
Price to Book	2.591	2.504
Price to Sales	2.088	1.783
Price to Cash Flow	12.761	10.549
Dividend Yield	2.337	2.419
5 Years Earnings Growth	10.926	11.136

Sector Allocation

Name	Net %	Category Average
Technology	18.600	20.742
Financial Services	16.460	14.719
Healthcare	13.700	12.978
Industrials	11.380	12.006
Consumer Cyclical	10.080	10.816
Communication Services	9.430	7.121
Real Estate	7.880	3.328
Consumer Defensive	5.780	7.465
Basic Materials	4.210	5.775
Utilities	1.410	3.074
Energy	1.070	3.790

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.	84.03M	-0.61	4.30	11.52
Kempen Profielfonds 2	21.5M	1.01	-0.27	3.39
Kempen Profielfonds 3	63.53M	2.03	1.46	4.47
Kempen Profielfonds 4	62.54M	3.16	3.05	5.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Profielfon.	55.860	+0.420	+0.76%