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Kempen Profielfonds 2 Klasse N (LP65057923)

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39.830 -0.260    -0.66%
06:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Netherlands
ISIN:  NL0000290468 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 21.23M
Kempen Profielfonds 2 39.830 -0.260 -0.66%

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 2.600 7.450 4.850
Shares 24.150 24.270 0.120
Bonds 59.970 61.550 1.580
Convertible 0.670 0.670 0.000
Preferred 0.030 0.030 0.000
Other 12.590 12.610 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.557 16.297
Price to Book 2.875 2.391
Price to Sales 2.081 1.728
Price to Cash Flow 13.279 10.106
Dividend Yield 2.052 2.601
5 Years Earnings Growth 10.970 11.191

Sector Allocation

Name  Net % Category Average
Technology 20.470 20.567
Financial Services 17.340 16.563
Healthcare 15.830 12.762
Industrials 11.820 11.419
Consumer Cyclical 10.680 10.696
Communication Services 10.110 6.902
Consumer Defensive 5.740 7.536
Basic Materials 4.290 5.414
Real Estate 1.850 4.130
Utilities 1.270 3.870
Energy 0.600 3.745

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name ISIN Weight % Last Change %
NT High Quality Euro Govt BdIdx C EURInc IE00B7MTT511 13.85 - -
NT World SDG Scrn Lw Carb Idx B EUR Acc IE00BMYCB351 13.47 - -
The NT Euro Gov Bd Idx C EUR Acc IE00BF0SY400 12.23 - -
Kempen (Lux) Euro Sustainable Crdt VLK-I LU2387675809 7.80 - -
M&G Sust Eurp Crdt Invmt DI EUR Acc LU2462616520 7.76 - -
  Vanguard Eurozone Inflation-Linked Bond Index Fund IE00BGCZ0719 6.81 127.778 -0.02%
GS Corp Green Bnd-Q Cap EUR LU2420420007 6.35 - -
Kempen (Lux) Global Sust Eq VLK-I LU2508724965 4.87 - -
BestSelect Fed Hermes Gl Imp Opp Eq P NL0015000O99 4.75 - -
BestSelect M&G Global Pos Impact Eq P NL0015000O73 4.59 - -

Top Equity Funds by Van Lanschot Kempen Investment Management NV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kempen Orange Fund N.V. 82.95M -0.61 4.30 11.52
  Kempen Profielfonds 5 166.51M 4.70 5.13 7.04
  Kempen Profielfonds 3 62.28M 2.03 1.46 4.47
  Kempen Profielfonds 4 60.98M 3.16 3.05 5.66
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