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Kempen Profielfonds 0 Klasse N (0P00011R36)

Amsterdam

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22.504 +0.040 +0.17%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Kempen Capital Management N.V.

ISIN: NL0010610309

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.93M

General
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0P00011R36 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kempen Profielfonds 0 (0P00011R36) fund. Our Kempen Profielfonds 0 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	1.850	2.040	0.190
Bonds	97.090	97.900	0.810
Convertible	1.060	1.060	0.000
Preferred	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.393	17.422
Price to Book	0.741	1.967
Price to Sales	2.255	2.298
Price to Cash Flow	1.328	120.407
Dividend Yield	4.763	4.036
5 Years Earnings Growth	2.215	10.755

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.328	44.863
Corporate	25.489	34.165
Cash	1.802	13.041
Securitized	0.317	8.667
Derivative	0.009	12.529

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NT High Quality Euro Govt BdIdx C EURInc	IE00B7MTT511	18.46	-	-
GS Corp Green Bnd-Q Cap EUR	LU2420420007	9.82	-	-
Vanguard Eurozone Inflation-Linked Bond Index Fund	IE00BGCZ0719	8.83	128.300	-0.05%
Kempen (Lux) Euro High Yield VLK-I Acc	LU2381874515	7.39	-	-
M&G Sust Eurp Crdt Invmt DI EUR Acc	LU2462616520	5.46	-	-
Kempen (Lux) Euro Sustainable Crdt VLK-I	LU2387675809	5.46	-	-
Oat Tf 3,25% Mg45 Eur	FR0011461037	3.89	94.58	+0.07%
Oat Tf 4% Ap55 Eur	FR0010171975	3.62	103.72	+0.09%
Bund Tf 2,50% Ag46 Eur	DE0001102341	2.46	96.18	-0.20%
France (Republic Of) 1.5%	FR0013404969	2.46	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Profielfon.	22.504	+0.040	+0.17%