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Kempen (lux) Global Small-cap Fund Class A Acc (0P0001D3JX)

Luxembourg

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44.530 +0.360 +0.82%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Kempen Capital Management N.V.

ISIN: LU1078120166

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

General
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0P0001D3JX Holdings

Comprehensive information about top holdings and Key Holding Information for the Kempen International Funds - Kempen (Lux) Global S (0P0001D3JX) fund. Our Kempen International Funds - Kempen (Lux) Global S 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	1.360	1.740	0.380
Stocks	98.640	98.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.698	15.028
Price to Book	1.486	1.953
Price to Sales	1.201	1.300
Price to Cash Flow	10.217	8.715
Dividend Yield	2.577	2.079
5 Years Earnings Growth	9.007	12.304

Sector Allocation

Name	Net %	Category Average
Industrials	22.880	21.414
Financial Services	17.970	11.979
Healthcare	13.370	11.315
Technology	13.370	16.004
Consumer Cyclical	12.220	15.125
Real Estate	8.030	4.798
Basic Materials	7.720	6.432
Consumer Defensive	4.440	5.620

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Fujitec Co Ltd	JP3818800009	3.64	6,020.0	-2.02%
Wintrust	US97650W1080	3.07	125.81	+1.45%
Jabil Circuit	US4663131039	3.03	149.66	+4.78%
Brunswick	US1170431092	2.94	64.50	+1.19%
Quest Diagnostics	US74834L1008	2.68	151.92	+0.64%
Huntington Bancshares	US4461501045	2.51	16.45	+1.29%
Lumentum Holdings Inc	US55024U1097	2.47	89.35	+4.38%
Canadian Western Bank	CA13677F1018	2.46	59.38	+1.63%
Envista Holdings	US29415F1049	2.37	19.03	-0.42%
BAWAG	AT0000BAWAG2	2.29	80.100	-0.31%

Top Equity Funds by Van Lanschot Kempen Investment Management NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1078127419		2.04B	12.93	6.52	11.54
	Kempen Global Property Class AN		156.33M	6.70	-1.34	5.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	44.530	+0.360	+0.82%