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Kempen (lux) Global Small-cap Fund Class Bn (0P00013N21)

Luxembourg

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64.090 +0.970 +1.54%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Kempen Capital Management N.V.

ISIN: LU1078127419

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

General
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0P00013N21 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kempen International Funds - Kempen (Lux) Global S (0P00013N21) 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	0.580	0.700	0.120
Stocks	99.420	99.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.898	15.120
Price to Book	1.471	1.956
Price to Sales	1.216	1.308
Price to Cash Flow	10.542	8.725
Dividend Yield	2.168	2.035
5 Years Earnings Growth	10.106	12.070

Sector Allocation

Name	Net %	Category Average
Industrials	21.130	21.285
Financial Services	20.170	11.960
Technology	14.400	16.600
Healthcare	13.360	11.189
Consumer Cyclical	12.080	15.101
Basic Materials	7.940	6.210
Real Estate	6.320	4.722
Consumer Defensive	4.610	5.649

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Fujitec Co Ltd	JP3818800009	3.90	5,924.0	+0.27%
Jabil Circuit	US4663131039	3.36	162.41	-0.14%
Wintrust	US97650W1080	3.19	130.81	-0.82%
Pinnacle	US72346Q1040	2.96	124.77	-0.92%
Quest Diagnostics	US74834L1008	2.95	163.10	-0.65%
Huntington Bancshares	US4461501045	2.75	17.20	-1.09%
Gentex	US3719011096	2.58	25.92	-8.15%
Brunswick	US1170431092	2.43	67.44	-2.32%
Envista Holdings	US29415F1049	2.27	20.52	-4.16%
Canadian Western Bank	CA13677F1018	2.26	57.88	-1.65%

Top Equity Funds by Van Lanschot Kempen Investment Management NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1078120166		2.02B	7.65	3.49	9.91
	Kempen Global Property Class AN		157.14M	1.56	-4.09	4.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	64.090	+0.970	+1.54%