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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 2.690 | 0.000 |
Stocks | 97.310 | 97.310 | 0.000 |
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 |
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 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aalberts Industries | NL0000852564 | 11.19 | 33.88 | -0.47% | |
Arcadis | NL0006237562 | 9.11 | 61.75 | +1.06% | |
ASR Nederland | NL0011872643 | 6.96 | 44.84 | +0.58% | |
Vopak | NL0009432491 | 6.18 | 45.70 | +0.09% | |
Signify | NL0011821392 | 5.59 | 21.30 | -2.11% | |
SBM Offshore | NL0000360618 | 5.31 | 18.02 | +2.97% | |
Just Eat Takeaway | NL0012015705 | 4.97 | 14.24 | -0.07% | |
Sligro Food | NL0000817179 | 4.87 | 10.58 | -0.19% | |
Azelis | BE0974400328 | 4.61 | 18.06 | +0.56% | |
Basic Fit | NL0011872650 | 4.42 | 21.58 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kempen Profielfonds 5 | 172.52M | 4.70 | 5.13 | 7.04 | ||
Kempen Profielfonds 2 | 21.47M | 1.01 | -0.27 | 3.39 | ||
Kempen Profielfonds 3 | 63.24M | 2.03 | 1.46 | 4.47 | ||
Kempen Profielfonds 4 | 62.85M | 3.16 | 3.05 | 5.66 |
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