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Kempen International Funds - Merclan Global Equity - Class A Dis (0P0001QS0O)

Luxembourg

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142.720 -0.170 -0.12%

05/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Van Lanschot Kempen NV

ISIN: LU2470615258

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.82B

General
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0P0001QS0O Holdings

Comprehensive information about top holdings and Key Holding Information for the Kempen International Funds - MercLin SICAV Global (0P0001QS0O) fund. Our Kempen International Funds - MercLin SICAV Global 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	1.830	1.840	0.010
Stocks	97.920	97.920	0.000
Bonds	0.040	0.040	0.000
Other	0.200	0.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.357	18.285
Price to Book	2.487	3.093
Price to Sales	2.299	2.252
Price to Cash Flow	13.381	12.491
Dividend Yield	1.912	2.009
5 Years Earnings Growth	11.032	10.608

Sector Allocation

Name	Net %	Category Average
Financial Services	30.210	16.341
Technology	17.880	24.068
Consumer Cyclical	14.650	10.767
Healthcare	12.960	13.047
Communication Services	12.910	7.999
Industrials	5.460	11.430
Consumer Defensive	3.030	7.558
Basic Materials	1.440	3.925
Energy	1.390	3.477
Real Estate	0.040	2.713
Utilities	0.030	2.535

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
KKR & Co	US48251W1045	6.34	116.13	-5.61%
Fairfax Financial	CA3039011026	5.72	2,028.83	-2.14%
Meta Platforms	US30303M1027	4.63	627.93	-4.35%
Alphabet A	US02079K3059	4.39	172.35	-0.39%
Microsoft	US5949181045	4.26	396.89	-1.03%
Booking	US09857L1089	3.89	4,695.97	-4.50%
NXP	NL0009538784	2.81	214.47	-1.06%
Markel	US5705351048	2.76	1,900.95	-0.29%
Amazon.com	US0231351067	2.74	200.70	-3.68%
BNP Paribas	FR0000131104	2.59	77.28	+0.14%

Top Equity Funds by Van Lanschot Kempen Investment Management NV

Name	Total Assets	YTD%	3Y%	10Y%
MercLin SICAV Global Equity C Acc	4.68B	5.45	11.55	8.74
MercLin SICAV Global Equity F Acc	4.68B	5.51	12.22	9.39
MercLin SICAV Global Equity R Acc	4.68B	5.49	11.99	9.17
LU2470615332	4.82B	5.51	-	-
LU2470615415	4.82B	5.49	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	142.720	-0.170	-0.12%