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Kempen Orange Fund N.v. (0P00000B8H)

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118.108 -1.620    -1.35%
01/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 82.95M
Type:  Fund
Market:  Netherlands
Issuer:  Kempen Capital Management N.V.
ISIN:  NL0000289627 
Asset Class:  Equity
Kempen Orange Fund N.V. 118.108 -1.620 -1.35%

0P00000B8H Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kempen Orange Fund N.V. (0P00000B8H) fund. Our Kempen Orange Fund N.V. 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 2.690 2.690 0.000
Stocks 97.310 97.310 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.071 15.512
Price to Book 1.665 2.032
Price to Sales 0.595 1.032
Price to Cash Flow 5.877 9.943
Dividend Yield 4.607 3.305
5 Years Earnings Growth 9.024 12.304

Sector Allocation

Name  Net % Category Average
Industrials 34.140 12.214
Energy 15.390 7.773
Consumer Cyclical 14.080 12.688
Technology 12.560 21.912
Consumer Defensive 9.540 14.418
Financial Services 7.150 13.704
Basic Materials 7.140 13.275

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Aalberts Industries NL0000852564 11.19 33.46 +0.90%
  Arcadis NL0006237562 9.11 64.70 +1.65%
  ASR Nederland NL0011872643 6.96 45.37 +4.13%
  Vopak NL0009432491 6.18 41.98 -0.62%
  Signify NL0011821392 5.59 22.62 +0.44%
  SBM Offshore NL0000360618 5.31 16.96 +1.13%
  Just Eat Takeaway NL0012015705 4.97 10.58 +0.86%
  Sligro Food NL0000817179 4.87 11.48 +0.17%
  Azelis BE0974400328 4.61 18.48 +1.37%
  Basic Fit NL0011872650 4.42 22.36 -1.24%

Top Equity Funds by Van Lanschot Kempen Investment Management NV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kempen Profielfonds 5 166.51M 4.70 5.13 7.04
  Kempen Profielfonds 2 21.23M 1.01 -0.27 3.39
  Kempen Profielfonds 3 62.28M 2.03 1.46 4.47
  Kempen Profielfonds 4 60.98M 3.16 3.05 5.66
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