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Kempen Profielfonds 5 Klasse N (LP65057926)

Amsterdam

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56.814 -0.470 -0.82%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 200.07M

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	2.340	2.740	0.400
Stocks	86.540	87.090	0.550
Bonds	10.800	10.890	0.090
Convertible	0.110	0.110	0.000
Preferred	0.020	0.020	0.000
Other	0.180	0.260	0.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.210	16.643
Price to Book	3.134	2.544
Price to Sales	2.294	1.821
Price to Cash Flow	14.161	10.728
Dividend Yield	1.952	2.425
5 Years Earnings Growth	11.138	10.710

Sector Allocation

Name	Net %	Category Average
Technology	23.530	21.191
Financial Services	18.000	15.291
Healthcare	13.500	12.293
Consumer Cyclical	12.040	10.835
Industrials	9.890	12.127
Communication Services	8.900	7.336
Consumer Defensive	5.220	7.143
Basic Materials	3.220	5.597
Real Estate	2.470	3.338
Utilities	1.720	3.061
Energy	1.520	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: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NT UCITS FGR NA SDG Scr Low Carbon A €	NL0015001KY6	18.85	-	-
NT World SDG Scrn Lw Carb Idx B EUR Acc	IE00BMYCB351	18.85	-	-
NT World ESG Leaders EQ Indx E EUR Inc	IE00BKMG1910	18.71	-	-
NT North America Custom ESG Eq Idx B EUR	IE00BYWJKW42	10.90	-	-
NT UCITS FGR EM SDG Scrnd Lw Crbn A€Ds	NL0015000T78	7.90	-	-
NT Europe SDG Scrn Lw Carb Idx B EUR Inc	IE00BLCH5K06	7.56	-	-
NT UCITS FGR Pac SDG Scr Low Carbon A €	NL0015001KW0	4.35	-	-
Vanguard Euro Government Bond Index Institutional	IE00BFPM9W02	2.47	112.657	-0.08%
State StreetEMESGScrnHrdCcyGovtBdIdxIEUR	IE000GYROX15	1.96	-	-
State StreetEMESGScrnLclCcyGovtBdIdxIEUR	IE000HEISRN7	1.95	-	-

Top Equity Funds by Van Lanschot Kempen Investment Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Kempen Orange Fund N.V.	76.58M	-3.01	-2.22	10.41
Kempen Profielfonds 4	64.66M	16.29	2.77	5.90
Kempen Profielfonds 3	63.3M	12.78	1.54	4.55
Kempen Profielfonds 2	19.78M	8.14	-0.16	3.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Profielfon.	56.814	-0.470	-0.82%