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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 2.370 | 0.120 |
Shares | 97.750 | 97.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.899 | 16.202 |
Price to Book | 1.340 | 2.699 |
Price to Sales | 0.632 | 2.106 |
Price to Cash Flow | 4.188 | 10.291 |
Dividend Yield | 3.311 | 2.809 |
5 Years Earnings Growth | 10.772 | 12.061 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.630 | 14.170 |
Consumer Cyclical | 21.570 | 12.320 |
Energy | 18.340 | 8.298 |
Consumer Defensive | 9.880 | 8.232 |
Basic Materials | 8.050 | 9.171 |
Financial Services | 7.010 | 20.358 |
Technology | 6.510 | 20.008 |
Number of long holdings: 25
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Just Eat Takeaway | NL0012015705 | 10.06 | 19.71 | +0.31% | |
Aalberts Industries | NL0000852564 | 9.44 | 32.30 | +1.13% | |
Arcadis | NL0006237562 | 8.19 | 42.24 | +0.14% | |
SBM Offshore | NL0000360618 | 7.95 | 23.08 | -0.35% | |
ASR Nederland | NL0011872643 | 6.85 | 57.24 | -1.28% | |
Vopak | NL0009432491 | 6.41 | 41.40 | +0.19% | |
Basic Fit | NL0011872650 | 6.04 | 26.04 | +1.09% | |
Acomo NV | NL0000313286 | 5.18 | 22.35 | 0.00% | |
Kendrion | NL0000852531 | 4.98 | 11.32 | +1.25% | |
Azelis | BE0974400328 | 4.78 | 13.71 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kempen Profielfonds 5 | 201.21M | -4.16 | 8.41 | 5.64 | ||
Kempen Profielfonds 4 | 60.88M | -3.20 | 6.84 | 4.48 | ||
Kempen Profielfonds 3 | 60.03M | -2.51 | 5.68 | 3.51 | ||
Kempen Profielfonds 2 | 18.39M | -1.49 | 4.23 | 2.51 |
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