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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 7.450 | 4.850 |
Stocks | 24.150 | 24.270 | 0.120 |
Bonds | 59.970 | 61.550 | 1.580 |
Convertible | 0.670 | 0.670 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 12.590 | 12.610 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.557 | 16.297 |
Price to Book | 2.875 | 2.391 |
Price to Sales | 2.081 | 1.728 |
Price to Cash Flow | 13.279 | 10.106 |
Dividend Yield | 2.052 | 2.601 |
5 Years Earnings Growth | 10.970 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.470 | 20.567 |
Financial Services | 17.340 | 16.563 |
Healthcare | 15.830 | 12.762 |
Industrials | 11.820 | 11.419 |
Consumer Cyclical | 10.680 | 10.696 |
Communication Services | 10.110 | 6.902 |
Consumer Defensive | 5.740 | 7.536 |
Basic Materials | 4.290 | 5.414 |
Real Estate | 1.850 | 4.130 |
Utilities | 1.270 | 3.870 |
Energy | 0.600 | 3.745 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NT High Quality Euro Govt BdIdx C EURInc | IE00B7MTT511 | 13.85 | - | - | |
NT World SDG Scrn Lw Carb Idx B EUR Acc | IE00BMYCB351 | 13.47 | - | - | |
The NT Euro Gov Bd Idx C EUR Acc | IE00BF0SY400 | 12.23 | - | - | |
Kempen (Lux) Euro Sustainable Crdt VLK-I | LU2387675809 | 7.80 | - | - | |
M&G Sust Eurp Crdt Invmt DI EUR Acc | LU2462616520 | 7.76 | - | - | |
Vanguard Eurozone Inflation-Linked Bond Index Fund | IE00BGCZ0719 | 6.81 | 127.778 | -0.02% | |
GS Corp Green Bnd-Q Cap EUR | LU2420420007 | 6.35 | - | - | |
Kempen (Lux) Global Sust Eq VLK-I | LU2508724965 | 4.87 | - | - | |
BestSelect Fed Hermes Gl Imp Opp Eq P | NL0015000O99 | 4.75 | - | - | |
BestSelect M&G Global Pos Impact Eq P | NL0015000O73 | 4.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kempen Orange Fund N.V. | 82.95M | -0.61 | 4.30 | 11.52 | ||
Kempen Profielfonds 5 | 166.51M | 4.70 | 5.13 | 7.04 | ||
Kempen Profielfonds 3 | 62.28M | 2.03 | 1.46 | 4.47 | ||
Kempen Profielfonds 4 | 60.98M | 3.16 | 3.05 | 5.66 |
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