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Kempen Profielfonds 5 Klasse N (LP65057926)

Amsterdam

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56.922 +0.120 +0.20%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 176.94M

Type: Fund

Market: Netherlands

Issuer: Kempen Capital Management N.V.

ISIN: NL0000290492

Asset Class: Equity

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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	1.310	1.560	0.250
Stocks	87.330	87.880	0.550
Bonds	11.020	11.120	0.100
Convertible	0.130	0.130	0.000
Preferred	0.030	0.030	0.000
Other	0.180	0.260	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.624	16.591
Price to Book	3.073	2.529
Price to Sales	2.273	1.812
Price to Cash Flow	13.817	10.688
Dividend Yield	1.987	2.434
5 Years Earnings Growth	12.019	10.838

Sector Allocation

Name	Net %	Category Average
Technology	23.010	21.150
Financial Services	17.230	15.097
Healthcare	13.690	12.454
Consumer Cyclical	11.650	10.845
Industrials	10.070	12.038
Communication Services	10.040	7.278
Consumer Defensive	5.180	7.215
Basic Materials	3.450	5.629
Real Estate	2.440	3.370
Utilities	1.680	3.085
Energy	1.560	3.683

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NT UCITS FGR NA SDG Scr Low Carbon A €	NL0015001KY6	18.97	-	-
NT World SDG Scrn Lw Carb Idx B EUR Acc	IE00BMYCB351	18.91	-	-
NT World ESG Leaders EQ Indx E EUR Inc	IE00BKMG1910	18.80	-	-
NT North America Custom ESG Eq Idx B EUR	IE00BYWJKW42	11.50	-	-
NT Europe SDG Scrn Lw Carb Idx B EUR Inc	IE00BLCH5K06	8.30	-	-
NT UCITS FGR EM SDG Scrnd Lw Crbn A€Ds	NL0015000T78	8.11	-	-
NT UCITS FGR Pac SDG Scr Low Carbon A €	NL0015001KW0	3.39	-	-
Vanguard Euro Government Bond Index Institutional	IE00BFPM9W02	2.42	112.956	+0.17%
State StreetEMESGScrnHrdCcyGovtBdIdxIEUR	IE000GYROX15	1.95	-	-
State StreetEMESGScrnLclCcyGovtBdIdxIEUR	IE000HEISRN7	1.93	-	-

Top Equity Funds by Van Lanschot Kempen Investment Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Kempen Orange Fund N.V.	81.68M	-1.81	-0.33	10.62
Kempen Profielfonds 4	63.62M	15.92	3.28	5.93
Kempen Profielfonds 3	63.27M	12.64	1.87	4.61
Kempen Profielfonds 2	21.64M	8.36	0.15	3.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Profielfon.	56.922	+0.120	+0.20%