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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 | 17.084 |
Price to Book | 1.340 | 2.786 |
Price to Sales | 0.632 | 2.187 |
Price to Cash Flow | 4.188 | 10.662 |
Dividend Yield | 3.311 | 2.726 |
5 Years Earnings Growth | 10.772 | 12.076 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.630 | 14.147 |
Consumer Cyclical | 21.570 | 12.097 |
Energy | 18.340 | 8.260 |
Consumer Defensive | 9.880 | 7.813 |
Basic Materials | 8.050 | 9.209 |
Financial Services | 7.010 | 20.289 |
Technology | 6.510 | 20.527 |
Number of long holdings: 25
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Just Eat Takeaway | NL0012015705 | 10.06 | 20.16 | -0.44% | |
Aalberts Industries | NL0000852564 | 9.44 | 27.62 | +0.58% | |
Arcadis | NL0006237562 | 8.19 | 49.18 | +3.15% | |
SBM Offshore | NL0000360618 | 7.95 | 21.24 | -0.47% | |
ASR Nederland | NL0011872643 | 6.85 | 56.50 | -0.11% | |
Vopak | NL0009432491 | 6.41 | 39.20 | -0.25% | |
Basic Fit | NL0011872650 | 6.04 | 27.56 | -2.27% | |
Acomo NV | NL0000313286 | 5.18 | 25.05 | +0.60% | |
Kendrion | NL0000852531 | 4.98 | 14.02 | -1.13% | |
Azelis | BE0974400328 | 4.78 | 11.47 | +2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kempen Profielfonds 5 | 217.35M | -4.16 | 8.41 | 5.64 | ||
Kempen Profielfonds 4 | 64.33M | -3.20 | 6.84 | 4.48 | ||
Kempen Profielfonds 3 | 61.81M | -2.51 | 5.68 | 3.51 | ||
Kempen Profielfonds 2 | 18.6M | -1.49 | 4.23 | 2.51 |
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