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Van Lanschot Kempen Umbrella Fund Ii - Phoenix Fund (0P00000GJT)

Amsterdam

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1.023 0.000 0%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 993.98K

Type: Fund

Market: Netherlands

Issuer: Hof Hoorneman Fund Management NV

ISIN: NL0009864487

Asset Class: Bond

General
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0P00000GJT Holdings

Comprehensive information about top holdings and Key Holding Information for the Hof Hoorneman Phoenix Fund (0P00000GJT) fund. Our Hof Hoorneman Phoenix Fund 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	99.420	99.420	0.000
Bonds	0.580	0.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.702	13.844
Price to Book	1.894	1.944
Price to Sales	2.875	2.410
Price to Cash Flow	24.304	237.020
Dividend Yield	-	7.889
5 Years Earnings Growth	-	14.137

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	98.694	26.689
Government	0.725	47.937
Corporate	0.580	57.518

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BlackRock ICS Euro Liq Prem (Acc T0) EUR	IE00B3L10570	94.65	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hof Hoorneman Pho.	1.023	0.000	0%