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Kempen Profielfonds 2 Klasse N (LP65057923)

Amsterdam

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40.388 -0.040 -0.10%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Kempen Capital Management N.V.

ISIN: NL0000290468

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.35M

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LP65057923 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kempen Profielfonds 2 (LP65057923) fund. Our Kempen Profielfonds 2 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	0.750	6.450	5.700
Shares	37.750	37.960	0.210
Bonds	60.680	61.160	0.480
Convertible	0.730	0.730	0.000
Preferred	0.020	0.020	0.000
Other	0.070	0.110	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.037	16.075
Price to Book	3.133	2.360
Price to Sales	2.381	1.766
Price to Cash Flow	13.718	9.965
Dividend Yield	2.005	2.653
5 Years Earnings Growth	10.932	10.072

Sector Allocation

Name	Net %	Category Average
Technology	25.570	20.073
Financial Services	17.650	17.578
Healthcare	11.480	11.478
Consumer Cyclical	11.460	10.984
Industrials	9.800	12.065
Communication Services	9.440	7.195
Consumer Defensive	5.770	7.269
Basic Materials	3.300	5.235
Real Estate	2.440	4.020
Utilities	1.720	3.483
Energy	1.370	3.882

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

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	18.12	-	-
NT High Quality Euro Govt BdIdx C EURInc	IE00B7MTT511	15.88	-	-
Vanguard Euro Government Bond Index Institutional	IE00BFPM9W02	15.47	114.397	+0.27%
NT World SDG Scrn Lw Carb Idx B EUR Acc	IE00BMYCB351	11.18	-	-
M&G Sust Eurp Crdt Invmt DI EUR Acc	LU2462616520	6.54	-	-
Vanguard Eurozone Inflation-Linked Bond Index Fund	IE00BGCZ0719	6.53	129.186	+0.34%
GS Corp Green Bnd-Q Cap EUR	LU2420420007	6.44	-	-
Kempen (Lux) Euro Sustainable Crdt VLK-I	LU2387675809	5.50	-	-
NT NTCM FGR EM LwCrbn PlusEq Idx A€Ds	NL0015000T78	3.65	-	-
NT NTCM FGR NA LwCrb PlusEq Inx A€ Dis	NL0015001KY6	3.02	-	-

Top Equity Funds by Van Lanschot Kempen Investment Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Kempen Profielfonds 5	196.18M	-4.41	4.44	5.64
Kempen Orange Fund N.V.	75.81M	3.09	-1.34	7.82
Kempen Profielfonds 4	60.79M	-3.68	3.16	4.38
Kempen Profielfonds 3	59.53M	-3.20	2.13	3.28

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