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Kempen Profielfonds 0 Klasse N (0P00011R36)

Amsterdam

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21.569 -0.361 -1.65%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Kempen Capital Management N.V.

ISIN: NL0010610309

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.37M

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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	2.390	4.160	1.770
Bonds	96.850	97.800	0.950
Convertible	0.710	0.710	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.393	17.964
Price to Book	0.741	1.856
Price to Sales	2.255	2.260
Price to Cash Flow	1.328	114.265
Dividend Yield	4.763	3.766
5 Years Earnings Growth	2.215	19.673

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.662	45.193
Corporate	25.935	35.105
Cash	2.355	11.267
Securitized	0.276	9.465
Derivative	0.009	16.260

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NT High Quality Euro Govt BdIdx C EURInc	IE00B7MTT511	18.80	-	-
GS Corp Green Bnd-Q Cap EUR	LU2420420007	9.95	-	-
Vanguard Eurozone Inflation-Linked Bond Index Fund	IE00BGCZ0719	8.90	129.438	+0.13%
Kempen (Lux) Euro High Yield VLK-I Acc	LU2381874515	7.58	-	-
Kempen (Lux) Euro Sustainable Crdt VLK-I	LU2387675809	5.47	-	-
M&G Sust Eurp Crdt Invmt DI EUR Acc	LU2462616520	5.46	-	-
Oat Tf 3,25% Mg45 Eur	FR0011461037	3.81	88.63	-0.81%
Oat Tf 4% Ap55 Eur	FR0010171975	3.00	93.95	-1.02%
Bund Tf 2,50% Ag46 Eur	DE0001102341	2.19	89.48	-0.37%
Germany 2.5 15-Aug-2054	DE000BU2D004	2.19	85.570	-0.56%

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