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Kempen International Funds - Merclan Patrimonium - Class F Dis (0P0001QRMY)

Luxembourg

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1,434.980 -1.310 -0.09%

04/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.76B

Type: Fund

Market: Luxembourg

Issuer: Van Lanschot Kempen NV

ISIN: LU2017800637

Asset Class: Equity

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0P0001QRMY Holdings

Comprehensive information about top holdings and Key Holding Information for the Kempen International Funds - MercLin Patrimonium C (0P0001QRMY) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.418	16.757
Price to Book	2.324	2.573
Price to Sales	2.176	1.871
Price to Cash Flow	13.472	10.853
Dividend Yield	1.945	2.423
5 Years Earnings Growth	11.300	10.834

Sector Allocation

Name	Net %	Category Average
Financial Services	29.910	15.903
Technology	17.720	21.064
Consumer Cyclical	14.920	10.882
Communication Services	12.380	6.997
Healthcare	12.260	12.294
Industrials	5.480	11.800
Consumer Defensive	3.130	7.314
Basic Materials	2.720	4.978
Energy	1.400	3.921
Real Estate	0.040	3.712
Utilities	0.030	3.422

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	109.33	+0.60%
Fairfax Financial	CA3039011026	3.11	1,997.99	+0.65%
KKR & Co	US48251W1045	2.95	153.81	+3.02%
Xtrackers II Germany Government Bond 0-1 UCITS 1C	LU2641054551	2.34	34.00	0.00%
Microsoft	US5949181045	2.25	413.29	+0.22%
Booking	US09857L1089	2.21	4,699.39	+0.44%
Alphabet A	US02079K3059	2.11	191.33	-7.29%
Meta Platforms	US30303M1027	2.07	704.87	+0.10%
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 R Acc	4.8B	22.16	9.10	9.26
LU2470615258	4.8B	21.67	-	-
LU2470615332	4.8B	22.46	-	-
LU2470615415	4.8B	22.19	-	-
MercLin SICAV Global Equity C Acc	4.8B	21.67	8.66	8.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	1,434.980	-1.310	-0.09%