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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 5.800 | 3.580 |
Shares | 36.550 | 36.980 | 0.430 |
Bonds | 60.280 | 60.910 | 0.630 |
Convertible | 0.770 | 0.770 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.160 | 0.200 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.967 | 16.157 |
Price to Book | 2.991 | 2.364 |
Price to Sales | 2.287 | 1.765 |
Price to Cash Flow | 12.810 | 9.974 |
Dividend Yield | 2.076 | 2.654 |
5 Years Earnings Growth | 9.256 | 9.812 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.120 | 20.108 |
Financial Services | 18.950 | 17.643 |
Industrials | 11.960 | 12.164 |
Consumer Cyclical | 9.370 | 10.981 |
Healthcare | 9.070 | 11.360 |
Communication Services | 7.920 | 7.238 |
Consumer Defensive | 6.130 | 7.303 |
Basic Materials | 3.570 | 5.145 |
Real Estate | 2.430 | 4.001 |
Utilities | 2.420 | 3.478 |
Energy | 1.060 | 3.858 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NT World ESG Leaders EQ Indx E EUR Inc | IE00BKMG1910 | 18.36 | - | - | |
NT High Quality Euro Govt BdIdx C EURInc | IE00B7MTT511 | 15.99 | - | - | |
Vanguard Euro Government Bond Index Institutional | IE00BFPM9W02 | 15.49 | 114.257 | -0.14% | |
NT World SDG Scrn Lw Carb Idx B EUR Acc | IE00BMYCB351 | 11.41 | - | - | |
GS Corp Green Bnd-Q Cap EUR | LU2420420007 | 6.51 | - | - | |
M&G Sust Eurp Crdt Invmt DI EUR Acc | LU2462616520 | 6.50 | - | - | |
Vanguard Eurozone Inflation-Linked Bond Index Fund | IE00BGCZ0719 | 6.48 | 129.897 | -0.05% | |
Kempen (Lux) Euro Sustainable Crdt VLK-I | LU2387675809 | 5.44 | - | - | |
NT NTCM FGR EM LwCrbn PlusEq Idx A€Ds | NL0015000T78 | 3.47 | - | - | |
NT NTCM FGR NA LwCrb PlusEq Inx A€ Dis | NL0015001KY6 | 3.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kempen Profielfonds 5 | 197.07M | -4.07 | 6.89 | 5.28 | ||
Kempen Orange Fund N.V. | 76.74M | 3.09 | -1.34 | 7.82 | ||
Kempen Profielfonds 4 | 60.78M | -2.95 | 5.36 | 4.18 | ||
Kempen Profielfonds 3 | 59.39M | -2.40 | 4.17 | 3.25 |
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