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Kempen (lux) Global Small-cap Fund Class A Acc (0P0001D3JX)

Luxembourg

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44.330 -0.250 -0.56%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.07B

Type: Fund

Market: Luxembourg

Issuer: Kempen Capital Management N.V.

ISIN: LU1078120166

Asset Class: Equity

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0P0001D3JX Holdings

Comprehensive information about top holdings and Key Holding Information for the Kempen International Funds - Kempen (Lux) Global S (0P0001D3JX) fund. Our Kempen International Funds - Kempen (Lux) Global S 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	1.360	1.740	0.380
Stocks	98.640	98.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.698	15.100
Price to Book	1.486	1.959
Price to Sales	1.201	1.305
Price to Cash Flow	10.217	8.736
Dividend Yield	2.577	2.058
5 Years Earnings Growth	9.007	12.201

Sector Allocation

Name	Net %	Category Average
Industrials	22.880	21.419
Financial Services	17.970	12.041
Healthcare	13.370	11.283
Technology	13.370	16.061
Consumer Cyclical	12.220	15.095
Real Estate	8.030	4.813
Basic Materials	7.720	6.377
Consumer Defensive	4.440	5.612

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Fujitec Co Ltd	JP3818800009	3.64	5,826.0	-1.52%
Wintrust	US97650W1080	3.07	124.61	-2.85%
Jabil Circuit	US4663131039	3.03	153.88	-0.05%
Brunswick	US1170431092	2.94	63.36	-2.73%
Quest Diagnostics	US74834L1008	2.68	151.79	-1.45%
Huntington Bancshares	US4461501045	2.51	16.02	-2.50%
Lumentum Holdings Inc	US55024U1097	2.47	84.38	-0.95%
Canadian Western Bank	CA13677F1018	2.46	59.43	-0.24%
Envista Holdings	US29415F1049	2.37	18.58	-3.08%
BAWAG	AT0000BAWAG2	2.29	80.750	+0.50%

Top Equity Funds by Van Lanschot Kempen Investment Management NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1078127419		2.07B	8.46	4.27	10.89
	Kempen Global Property Class AN		154.6M	1.56	-4.09	4.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	44.330	-0.250	-0.56%