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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 |
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 |
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 |
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 | - | - |
Name | Rating | 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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