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Kempen Profielfonds 0 Klasse N (0P00011R36)

Amsterdam

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21.617 -0.031 -0.14%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0010610309

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.31M

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0P00011R36 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kempen Profielfonds 0 (0P00011R36) fund. Our Kempen Profielfonds 0 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	1.420	3.260	1.840
Bonds	97.810	98.680	0.870
Convertible	0.750	0.750	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.393	18.759
Price to Book	0.741	1.864
Price to Sales	2.255	2.237
Price to Cash Flow	1.328	116.323
Dividend Yield	4.763	3.835
5 Years Earnings Growth	2.215	19.601

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.530	44.259
Corporate	26.006	35.573
Cash	1.416	10.613
Securitized	0.274	9.257
Derivative	0.009	15.865

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NT High Quality Euro Govt BdIdx C EURInc	IE00B7MTT511	18.67	-	-
GS Corp Green Bnd-Q Cap EUR	LU2420420007	10.00	-	-
Vanguard Eurozone Inflation-Linked Bond Index Fund	IE00BGCZ0719	9.02	128.676	-0.57%
Kempen (Lux) Euro High Yield VLK-I Acc	LU2381874515	7.59	-	-
M&G Sust Eurp Crdt Invmt DI EUR Acc	LU2462616520	5.50	-	-
Kempen (Lux) Euro Sustainable Crdt VLK-I	LU2387675809	5.50	-	-
Oat Tf 3,25% Mg45 Eur	FR0011461037	3.63	90.60	-0.49%
Oat Tf 4% Ap55 Eur	FR0010171975	2.81	96.80	-0.54%
Bund Tf 2,50% Ag46 Eur	DE0001102341	2.24	90.45	-0.03%
Germany 2.5 15-Aug-2054	DE000BU2D004	2.24	86.460	-0.46%

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