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Kempen Profielfonds 0 Klasse N (0P00011R36)

Amsterdam

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21.914 -0.726 -3.21%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Kempen Capital Management N.V.

ISIN: NL0010610309

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.95M

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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	0.950	1.610	0.660
Bonds	97.980	98.730	0.750
Convertible	1.060	1.060	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.393	18.950
Price to Book	0.741	1.847
Price to Sales	2.255	2.206
Price to Cash Flow	1.328	116.990
Dividend Yield	4.763	3.876
5 Years Earnings Growth	2.215	10.912

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.431	43.017
Corporate	26.200	34.129
Cash	0.952	10.919
Securitized	0.364	8.793
Derivative	-0.005	13.640

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NT High Quality Euro Govt BdIdx C EURInc	IE00B7MTT511	18.88	-	-
GS Corp Green Bnd-Q Cap EUR	LU2420420007	10.12	-	-
Vanguard Eurozone Inflation-Linked Bond Index Fund	IE00BGCZ0719	8.95	129.333	+0.01%
Kempen (Lux) Euro High Yield VLK-I Acc	LU2381874515	7.50	-	-
Kempen (Lux) Euro Sustainable Crdt VLK-I	LU2387675809	5.53	-	-
M&G Sust Eurp Crdt Invmt DI EUR Acc	LU2462616520	5.44	-	-
Oat Tf 3,25% Mg45 Eur	FR0011461037	3.96	93.55	-0.23%
Oat Tf 4% Ap55 Eur	FR0010171975	3.12	101.08	-0.18%
Bund Tf 2,50% Ag46 Eur	DE0001102341	2.27	93.26	-0.32%
FRGOVT 1.5 25-May-2050	FR0013404969	2.10	62.87	-0.22%

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