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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 3.240 | 0.530 |
Stocks | 97.290 | 97.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.178 | 15.196 |
Price to Book | 1.308 | 1.972 |
Price to Sales | 0.590 | 1.031 |
Price to Cash Flow | 4.256 | 9.673 |
Dividend Yield | 3.334 | 3.093 |
5 Years Earnings Growth | 18.556 | 13.892 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.700 | 11.126 |
Energy | 20.100 | 8.950 |
Consumer Cyclical | 19.470 | 13.766 |
Consumer Defensive | 9.080 | 14.326 |
Basic Materials | 8.510 | 13.618 |
Financial Services | 7.640 | 13.802 |
Technology | 6.510 | 20.702 |
Number of long holdings: 23
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aalberts Industries | NL0000852564 | 9.91 | 34.14 | -0.41% | |
Arcadis | NL0006237562 | 9.23 | 54.15 | -0.64% | |
Vopak | NL0009432491 | 8.22 | 43.02 | +0.19% | |
ASR Nederland | NL0011872643 | 7.43 | 48.04 | +1.20% | |
Just Eat Takeaway | NL0012015705 | 7.33 | 11.71 | -0.43% | |
Basic Fit | NL0011872650 | 6.90 | 24.36 | -1.54% | |
SBM Offshore | NL0000360618 | 6.70 | 17.79 | +0.40% | |
Azelis | BE0974400328 | 4.92 | 19.55 | -0.05% | |
Kendrion | NL0000852531 | 4.71 | 10.18 | +2.21% | |
Fugro | NL00150003E1 | 4.63 | 15.130 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kempen Profielfonds 5 | 201.8M | 20.90 | 4.34 | 7.52 | ||
Kempen Profielfonds 4 | 64.66M | 16.29 | 2.77 | 5.90 | ||
Kempen Profielfonds 3 | 63.3M | 12.78 | 1.54 | 4.55 | ||
Kempen Profielfonds 2 | 19.78M | 8.14 | -0.16 | 3.21 |
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