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Kempen Profielfonds 2 Klasse N (LP65057923)

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40.986 -0.380    -0.91%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Netherlands
Issuer:  Kempen Capital Management N.V.
ISIN:  NL0000290468 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.64M
Kempen Profielfonds 2 40.986 -0.380 -0.91%

LP65057923 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kempen Profielfonds 2 (LP65057923) fund. Our Kempen Profielfonds 2 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 1.530 1.910 0.380
Stocks 37.550 37.740 0.190
Bonds 59.950 60.540 0.590
Convertible 0.880 0.880 0.000
Preferred 0.020 0.020 0.000
Other 0.070 0.110 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.567 16.225
Price to Book 3.097 2.453
Price to Sales 2.310 1.779
Price to Cash Flow 13.833 10.349
Dividend Yield 2.036 2.589
5 Years Earnings Growth 11.991 11.031

Sector Allocation

Name  Net % Category Average
Technology 24.350 20.688
Financial Services 16.680 16.419
Healthcare 13.180 12.459
Consumer Cyclical 11.130 10.944
Industrials 10.240 11.697
Communication Services 9.850 6.825
Consumer Defensive 5.510 7.441
Basic Materials 3.550 5.266
Real Estate 2.400 4.144
Utilities 1.610 3.528
Energy 1.510 3.683

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name ISIN Weight % Last Change %
NT World ESG Leaders EQ Indx E EUR Inc IE00BKMG1910 17.25 - -
NT High Quality Euro Govt BdIdx C EURInc IE00B7MTT511 15.88 - -
  Vanguard Euro Government Bond Index Institutional IE00BFPM9W02 15.42 114.089 +0.14%
NT World SDG Scrn Lw Carb Idx B EUR Acc IE00BMYCB351 11.60 - -
GS Corp Green Bnd-Q Cap EUR LU2420420007 6.54 - -
M&G Sust Eurp Crdt Invmt DI EUR Acc LU2462616520 6.51 - -
  Vanguard Eurozone Inflation-Linked Bond Index Fund IE00BGCZ0719 6.47 128.627 +0.00%
Kempen (Lux) Euro Sustainable Crdt VLK-I LU2387675809 5.48 - -
NT UCITS FGR EM SDG Scrnd Lw Crbn A€Ds NL0015000T78 3.41 - -
NT UCITS FGR NA SDG Scr Low Carbon A € NL0015001KY6 3.05 - -

Top Equity Funds by Van Lanschot Kempen Investment Management NV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kempen Profielfonds 5 58.43M 20.21 5.10 7.51
  Kempen Orange Fund N.V. 77.62M -1.81 -0.33 10.62
  Kempen Profielfonds 4 63.37M 15.92 3.28 5.93
  Kempen Profielfonds 3 62.9M 12.64 1.87 4.61
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