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Van Lanschot Kempen Umbrella Fund Ii - Phoenix Fund (0P00000GJT)

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Condition

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Status

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1.021 0.000    0%
00:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Netherlands
Issuer:  Hof Hoorneman Fund Management NV
ISIN:  NL0009864487 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 992.4K
Hof Hoorneman Phoenix Fund 1.021 0.000 0%

0P00000GJT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Hof Hoorneman Phoenix Fund (0P00000GJT) fund. Our Hof Hoorneman Phoenix Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 99.420 99.420 0.000
Bonds 0.580 0.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.702 21.338
Price to Book 1.894 1.909
Price to Sales 2.875 2.297
Price to Cash Flow 24.304 236.049
Dividend Yield - 8.025
5 Years Earnings Growth - 14.152

Sector Allocation

Name  Net % Category Average
Cash 98.694 26.099
Government 0.725 47.421
Corporate 0.580 56.992

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name ISIN Weight % Last Change %
BlackRock ICS Euro Liq Prem (Acc T0) EUR IE00B3L10570 94.65 - -
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