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Kempen Profielfonds 2 Klasse N (LP65057923)

Amsterdam

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40.686 +0.064 +0.16%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000290468

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.44M

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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	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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.967	16.303
Price to Book	2.991	2.378
Price to Sales	2.287	1.776
Price to Cash Flow	12.810	10.040
Dividend Yield	2.076	2.648
5 Years Earnings Growth	9.256	9.684

Sector Allocation

Name	Net %	Category Average
Technology	27.120	20.221
Financial Services	18.950	17.598
Industrials	11.960	12.206
Consumer Cyclical	9.370	10.980
Healthcare	9.070	11.245
Communication Services	7.920	7.298
Consumer Defensive	6.130	7.242
Basic Materials	3.570	5.142
Real Estate	2.430	3.985
Utilities	2.420	3.495
Energy	1.060	3.826

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	18.36	-	-
NT High Quality Euro Govt BdIdx C EURInc	IE00B7MTT511	15.99	-	-
Vanguard Euro Government Bond Index Institutional	IE00BFPM9W02	15.49	113.784	-0.17%
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	128.997	-0.15%
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	-	-

Top Equity Funds by Van Lanschot Kempen Investment Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Kempen Profielfonds 5	201.76M	-4.16	8.41	5.64
Kempen Orange Fund N.V.	78.13M	12.13	6.67	9.04
Kempen Profielfonds 4	61.75M	-3.20	6.84	4.48
Kempen Profielfonds 3	60.08M	-2.51	5.68	3.51

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