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Kempen International Funds - Merclan Patrimonium - Class A Dis (0P0001QRMV)

Luxembourg

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2,160.860 +12.850 +0.60%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.77B

Type: Fund

Market: Luxembourg

Issuer: Van Lanschot Kempen NV

ISIN: LU1082460491

Asset Class: Equity

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0P0001QRMV Holdings

Comprehensive information about top holdings and Key Holding Information for the Kempen International Funds - MercLin Patrimonium C (0P0001QRMV) fund. Our Kempen International Funds - MercLin Patrimonium C 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	7.100	8.270	1.170
Stocks	49.920	49.920	0.000
Bonds	34.710	34.710	0.000
Convertible	3.220	3.220	0.000
Other	5.050	5.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.418	16.740
Price to Book	2.324	2.573
Price to Sales	2.176	1.868
Price to Cash Flow	13.472	10.828
Dividend Yield	1.945	2.422
5 Years Earnings Growth	11.300	10.759

Sector Allocation

Name	Net %	Category Average
Financial Services	29.910	16.058
Technology	17.720	21.090
Consumer Cyclical	14.920	10.924
Communication Services	12.380	7.060
Healthcare	12.260	12.175
Industrials	5.480	11.859
Consumer Defensive	3.130	7.330
Basic Materials	2.720	4.865
Energy	1.400	3.878
Real Estate	0.040	3.617
Utilities	0.030	3.401

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	4.85	110.08	+0.90%
Fairfax Financial	CA3039011026	3.11	2,010.00	-0.76%
KKR & Co	US48251W1045	2.95	148.61	-1.97%
Xtrackers II Germany Government Bond 0-1 UCITS 1C	LU2641054551	2.34	34.02	+0.03%
Microsoft	US5949181045	2.25	409.75	-1.46%
Booking	US09857L1089	2.21	4,887.47	+2.25%
Alphabet A	US02079K3059	2.11	185.34	-3.27%
Meta Platforms	US30303M1027	2.07	714.52	+0.36%
Gs Certificate Perp Gsviop8l	-	1.51	-	-
M&G Senior Asset Backed Crdt A EUR HAcc	LU2008181724	1.42	-	-

Top Equity Funds by Van Lanschot Kempen Investment Management NV

Name	Total Assets	YTD%	3Y%	10Y%
MercLin SICAV Global Equity C Acc	4.81B	21.67	8.66	8.83
MercLin SICAV Global Equity F Acc	4.81B	22.41	9.32	9.48
MercLin SICAV Global Equity R Acc	4.81B	22.16	9.10	9.26
LU2470615258	4.81B	21.67	-	-
LU2470615332	4.81B	22.46	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	2,160.860	+12.850	+0.60%