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Kempen Profielfonds 3 Klasse N (LP65057925)

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45.820 -0.010    -0.01%
20/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Netherlands
ISIN:  NL0000290476 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 63.24M
Kempen Profielfonds 3 45.820 -0.010 -0.01%

LP65057925 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kempen Profielfonds 3 (LP65057925) fund. Our Kempen Profielfonds 3 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 2.130 7.530 5.400
Stocks 33.870 34.060 0.190
Bonds 45.570 46.770 1.200
Convertible 0.510 0.510 0.000
Preferred 0.030 0.030 0.000
Other 17.890 17.930 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.540 16.751
Price to Book 2.633 2.526
Price to Sales 2.119 1.838
Price to Cash Flow 13.051 10.670
Dividend Yield 2.249 2.453
5 Years Earnings Growth 10.840 11.305

Sector Allocation

Name  Net % Category Average
Technology 18.820 20.408
Financial Services 16.730 15.405
Healthcare 14.720 12.924
Industrials 11.410 11.807
Consumer Cyclical 10.080 10.677
Communication Services 9.600 6.772
Real Estate 7.190 3.953
Consumer Defensive 5.480 7.554
Basic Materials 4.170 5.157
Utilities 1.240 3.560
Energy 0.560 4.060

Region Allocation

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

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name ISIN Weight % Last Change %
NT World SDG Scrn Lw Carb Idx B EUR Acc IE00BMYCB351 16.22 - -
NT High Quality Euro Govt BdIdx C EURInc IE00B7MTT511 9.78 - -
The NT Euro Gov Bd Idx C EUR Acc IE00BF0SY400 9.27 - -
Kempen (Lux) Global Sust Eq VLK-I LU2508724965 6.75 - -
BestSelect M&G Global Pos Impact Eq P NL0015000O73 6.57 - -
BestSelect Fed Hermes Gl Imp Opp Eq P NL0015000O99 6.54 - -
M&G Sust Eurp Crdt Invmt DI EUR Acc LU2462616520 5.92 - -
Kempen (Lux) Euro Sustainable Crdt VLK-I LU2387675809 5.82 - -
NT UCITS FGR EM SDG Scrnd Lw Crbn A€Ds NL0015000T78 5.03 - -
  Vanguard Eurozone Inflation-Linked Bond Index Fund IE00BGCZ0719 4.93 128.380 -0.31%

Top Equity Funds by Van Lanschot Kempen Investment Management NV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kempen Orange Fund N.V. 82.93M -0.61 4.30 11.52
  Kempen Profielfonds 5 172.52M 4.70 5.13 7.04
  Kempen Profielfonds 2 21.47M 1.01 -0.27 3.39
  Kempen Profielfonds 4 62.85M 3.16 3.05 5.66
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