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Kempen (lux) Global Small-cap Fund Class Bn (0P00013N21)

Luxembourg

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62.670 +0.070 +0.11%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2B

Type: Fund

Market: Luxembourg

Issuer: Kempen Capital Management N.V.

ISIN: LU1078127419

Asset Class: Equity

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0P00013N21 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kempen International Funds - Kempen (Lux) Global S (0P00013N21) 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	2.120	2.720	0.600
Stocks	97.880	97.880	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.399	14.960
Price to Book	1.495	1.946
Price to Sales	1.219	1.250
Price to Cash Flow	10.217	8.608
Dividend Yield	2.682	2.094
5 Years Earnings Growth	9.483	12.876

Sector Allocation

Name	Net %	Category Average
Industrials	23.510	20.954
Financial Services	17.680	11.707
Healthcare	13.040	11.551
Technology	11.940	16.002
Consumer Cyclical	11.730	15.373
Real Estate	8.900	4.950
Basic Materials	8.530	6.524
Consumer Defensive	4.670	5.611

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Fujitec Co Ltd	JP3818800009	3.27	5,935.0	+2.01%
Brunswick	US1170431092	2.93	81.13	+3.42%
Jabil Circuit	US4663131039	2.83	130.64	+1.92%
Lumentum Holdings Inc	US55024U1097	2.71	85.61	+3.81%
Canadian Western Bank	CA13677F1018	2.54	59.66	+0.03%
Gentex	US3719011096	2.46	29.88	+1.29%
BAWAG	AT0000BAWAG2	2.40	73.350	+0.76%
Erste Group Bank AG	AT0000652011	2.37	52.000	+0.50%
Renaissancere	BMG7496G1033	2.37	264.64	+0.13%
Envista Holdings	US29415F1049	2.30	21.39	+5.01%

Top Equity Funds by Van Lanschot Kempen Investment Management NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1078120166		2B	4.02	2.57	9.94
	Kempen Global Property Class AN		190.89M	3.12	-2.10	4.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	62.670	+0.070	+0.11%