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Kempen International Funds - Merclan Global Equity - Class F (0P0001QS0P)

Luxembourg

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542.790 +5.050 +0.94%

16/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Van Lanschot Kempen NV

ISIN: LU0379632754

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.46B

General
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- Technical Analysis
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0P0001QS0P Holdings

Comprehensive information about top holdings and Key Holding Information for the MercLin SICAV Global Equity F Acc (0P0001QS0P) fund. Our MercLin SICAV Global Equity F Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.440	4.440
Stocks	95.480	95.480
Bonds	0.080	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.889	18.062
Price to Book	2.354	3.041
Price to Sales	2.169	2.219
Price to Cash Flow	13.138	12.368
Dividend Yield	1.941	2.034
5 Years Earnings Growth	11.494	11.081

Sector Allocation

Name	Net %	Category Average
Financial Services	31.590	16.280
Technology	17.740	23.740
Consumer Cyclical	15.620	10.546
Communication Services	12.100	7.711
Healthcare	10.510	13.290
Industrials	6.050	11.525
Consumer Defensive	3.450	7.720
Energy	1.460	3.588
Basic Materials	1.390	4.065
Real Estate	0.040	2.790
Utilities	0.030	2.680

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KKR & Co	US48251W1045	7.13	157.57	+2.83%
Fairfax Financial	CA3039011026	6.47	1,995.56	+1.13%
Microsoft	US5949181045	4.60	429.03	+1.05%
Booking	US09857L1089	4.56	4,926.80	+1.27%
Meta Platforms	US30303M1027	4.12	612.77	+0.24%
Alphabet A	US02079K3059	3.86	196.00	+1.60%
NXP	NL0009538784	3.02	215.36	+2.18%
Markel	US5705351048	2.63	1,774.07	+0.28%
Amazon.com	US0231351067	2.52	225.94	+2.39%
Inditex	ES0148396007	2.44	49.380	+0.75%

Top Equity Funds by Van Lanschot Kempen Investment Management NV

Name	Total Assets	YTD%	3Y%	10Y%
MercLin SICAV Global Equity C Acc	4.46B	21.67	8.66	8.83
MercLin SICAV Global Equity R Acc	4.46B	22.16	9.10	9.26
LU2470615258	4.46B	21.67	-	-
LU2470615332	4.46B	22.46	-	-
LU2470615415	4.46B	22.19	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MercLin SICAV Glo.	542.790	+5.050	+0.94%