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

Luxembourg

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144.930 -0.060 -0.04%

16/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.49B

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	2.940	2.940
Stocks	96.750	96.750
Bonds	0.040	0.040
Other	0.270	0.270

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.257	17.861
Price to Book	2.368	2.997
Price to Sales	2.127	2.189
Price to Cash Flow	13.072	12.251
Dividend Yield	2.052	2.059
5 Years Earnings Growth	11.761	11.365

Sector Allocation

Name	Net %	Category Average
Financial Services	30.540	16.086
Technology	17.880	23.511
Consumer Cyclical	15.380	10.460
Communication Services	12.250	7.645
Healthcare	11.170	13.590
Industrials	6.110	11.590
Consumer Defensive	3.440	7.772
Energy	1.610	3.648
Basic Materials	1.550	4.152
Real Estate	0.040	2.808
Utilities	0.030	2.726

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	6.78	151.23	-3.13%
Fairfax Financial	CA3039011026	5.88	1,993.68	-0.32%
Microsoft	US5949181045	4.61	454.46	+0.64%
Booking	US09857L1089	4.28	5,154.96	+0.05%
Meta Platforms	US30303M1027	4.25	619.44	-0.77%
Alphabet A	US02079K3059	4.08	195.42	-0.63%
NXP	NL0009538784	3.22	219.02	+0.39%
BNP Paribas	FR0000131104	2.87	58.80	+0.94%
Inditex	ES0148396007	2.63	50.290	-0.02%
Louis Vuitton	FR0000121014	2.41	634.20	-0.22%

Top Equity Funds by Van Lanschot Kempen Investment Management NV

Name	Total Assets	YTD%	3Y%	10Y%
MercLin SICAV Global Equity F Acc	4.49B	23.28	10.78	9.78
MercLin SICAV Global Equity R Acc	4.49B	23.06	10.55	9.56
LU2470615258	4.49B	22.60	-	-
LU2470615332	4.49B	23.28	-	-
MercLin SICAV Global Equity C Acc	4.49B	22.60	10.11	9.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	144.930	-0.060	-0.04%