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Kempen International Funds - Merclan Global Equity - Class R Dis (0P0001QS0S)

Luxembourg

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150.630 +0.300 +0.20%

19/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Van Lanschot Kempen NV

ISIN: LU2470615415

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.89B

General
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0P0001QS0S Holdings

Comprehensive information about top holdings and Key Holding Information for the Kempen International Funds - MercLin SICAV Global (0P0001QS0S) 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 %
Cash	3.200	3.200
Stocks	96.750	96.750
Bonds	0.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.493	18.074
Price to Book	2.339	3.054
Price to Sales	2.175	2.226
Price to Cash Flow	13.658	12.393
Dividend Yield	1.981	2.025
5 Years Earnings Growth	11.235	10.668

Sector Allocation

Name	Net %	Category Average
Financial Services	30.580	16.377
Technology	17.810	24.112
Consumer Cyclical	14.920	10.734
Communication Services	12.530	7.952
Healthcare	12.450	12.977
Industrials	5.510	11.408
Consumer Defensive	3.210	7.635
Basic Materials	1.530	3.924
Energy	1.380	3.485
Real Estate	0.040	2.722
Utilities	0.030	2.590

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 %
Fairfax Financial	CA3039011026	6.35	2,047.24	+0.01%
KKR & Co	US48251W1045	6.05	135.40	+0.63%
Microsoft	US5949181045	4.61	415.93	-0.05%
Booking	US09857L1089	4.38	5,198.88	+3.60%
Alphabet A	US02079K3059	4.35	184.68	+0.06%
Meta Platforms	US30303M1027	4.23	701.39	+0.94%
NXP	NL0009538784	2.89	244.61	-0.51%
Markel	US5705351048	2.75	1,862.78	+0.48%
Amazon.com	US0231351067	2.68	221.55	-0.60%
BNP Paribas	FR0000131104	2.49	70.93	+0.08%

Top Equity Funds by Van Lanschot Kempen Investment Management NV

Name	Total Assets	YTD%	3Y%	10Y%
MercLin SICAV Global Equity C Acc	4.89B	5.45	11.55	8.74
MercLin SICAV Global Equity F Acc	4.89B	5.51	12.22	9.39
MercLin SICAV Global Equity R Acc	4.89B	5.49	11.99	9.17
LU2470615258	4.89B	5.45	-	-
LU2470615332	4.89B	5.51	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	150.630	+0.300	+0.20%