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Kempen International Funds - Merclan Global Equity - Class R Dis (0P0001QS0S)

Luxembourg

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141.230 +0.170 +0.12%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.29B

Type: Fund

Market: Luxembourg

Issuer: Van Lanschot Kempen NV

ISIN: LU2470615415

Asset Class: Equity

General
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0P0001QS0S Holdings

Comprehensive information about top holdings and Key Holding Information for the Kempen International Funds - MercLin SICAV Global (0P0001QS0S) fund. Our Kempen International Funds - MercLin SICAV Global portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.850	3.850
Stocks	95.860	95.860
Bonds	0.010	0.010
Other	0.280	0.280

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.838	17.941
Price to Book	2.313	2.920
Price to Sales	2.024	2.143
Price to Cash Flow	12.117	12.065
Dividend Yield	2.158	2.069
5 Years Earnings Growth	11.857	11.277

Sector Allocation

Name	Net %	Category Average
Financial Services	30.040	15.732
Consumer Cyclical	17.430	10.485
Technology	17.090	22.848
Healthcare	11.680	14.043
Communication Services	11.020	7.493
Industrials	5.910	11.834
Consumer Defensive	3.590	8.071
Basic Materials	1.790	4.328
Energy	1.360	3.775
Real Estate	0.050	2.797
Utilities	0.040	2.689

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
KKR & Co	US48251W1045	6.33	150.52	-1.06%
Fairfax Financial	CA3039011026	5.92	1,923.64	+1.39%
Microsoft	US5949181045	4.83	426.89	+0.40%
Meta Platforms	US30303M1027	4.24	577.16	-0.49%
Alphabet A	US02079K3059	3.91	175.58	-1.84%
Booking	US09857L1089	3.81	4,970.98	-0.33%
NXP	NL0009538784	3.21	223.96	+0.45%
BNP Paribas	FR0000131104	2.84	59.47	+0.59%
Louis Vuitton	FR0000121014	2.77	584.40	+1.81%
Inditex	ES0148396007	2.71	51.020	+0.51%

Top Equity Funds by Van Lanschot Kempen Investment Management NV

Name	Total Assets	YTD%	3Y%	10Y%
MercLin SICAV Global Equity C Acc	4.29B	15.98	7.73	9.11
MercLin SICAV Global Equity F Acc	4.29B	16.57	8.38	9.76
MercLin SICAV Global Equity R Acc	4.29B	16.37	8.16	9.54
LU2470615332	4.29B	18.48	-	-
LU2470615258	4.29B	17.88	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	141.230	+0.170	+0.12%