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Kempen Profielfonds 0 Klasse N (0P00011R36)

Amsterdam

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22.798 -0.040 -0.19%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 43.86M

Type: Fund

Market: Netherlands

Issuer: Kempen Capital Management N.V.

ISIN: NL0010610309

Asset Class: Bond

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0P00011R36 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kempen Profielfonds 0 (0P00011R36) fund. Our Kempen Profielfonds 0 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	1.690	1.810	0.120
Bonds	97.130	98.160	1.030
Convertible	1.170	1.170	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.393	17.399
Price to Book	0.741	1.990
Price to Sales	2.255	2.263
Price to Cash Flow	1.328	118.297
Dividend Yield	4.763	4.216
5 Years Earnings Growth	2.215	10.560

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.198	46.212
Corporate	25.674	34.193
Cash	1.605	12.156
Securitized	0.349	8.809

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NT High Quality Euro Govt BdIdx C EURInc	IE00B7MTT511	18.84	-	-
GS Corp Green Bnd-Q Cap EUR	LU2420420007	10.03	-	-
Vanguard Eurozone Inflation-Linked Bond Index Fund	IE00BGCZ0719	9.05	128.410	+0.02%
Kempen (Lux) Euro High Yield VLK-I Acc	LU2381874515	7.46	-	-
Kempen (Lux) Euro Sustainable Crdt VLK-I	LU2387675809	5.55	-	-
M&G Sust Eurp Crdt Invmt DI EUR Acc	LU2462616520	5.50	-	-
Oat Tf 3,25% Mg45 Eur	FR0011461037	4.01	97.60	-0.13%
Oat Tf 4% Ap55 Eur	FR0010171975	3.61	107.73	-0.47%
Germany 30Y	DE0001135432	2.52	2.533	0.00%
Bund Tf 2,50% Ag46 Eur	DE0001102341	2.51	99.59	+0.44%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Profielfon.	22.798	-0.040	-0.19%