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Kempen Profielfonds 3 Klasse N (LP65057925)

Amsterdam

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43.421 +0.012 +0.03%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000290476

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.66M

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LP65057925 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kempen Profielfonds 3 (LP65057925) fund. Our Kempen Profielfonds 3 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	0.120	9.660	9.540
Shares	53.610	53.940	0.330
Bonds	45.580	45.950	0.370
Convertible	0.560	0.560	0.000
Preferred	0.020	0.020	0.000
Other	0.110	0.160	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.963	16.852
Price to Book	3.068	2.562
Price to Sales	2.344	1.877
Price to Cash Flow	13.697	10.644
Dividend Yield	2.017	2.419
5 Years Earnings Growth	10.778	10.413

Sector Allocation

Name	Net %	Category Average
Technology	25.090	20.646
Financial Services	17.830	16.483
Consumer Cyclical	11.650	10.913
Healthcare	11.560	12.188
Industrials	10.040	11.973
Communication Services	9.400	7.036
Consumer Defensive	5.730	7.295
Basic Materials	3.300	4.925
Real Estate	2.530	3.583
Utilities	1.770	3.369
Energy	1.100	3.884

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: 1

Name	ISIN	Weight %	Last	Change %
NT World ESG Leaders EQ Indx E EUR Inc	IE00BKMG1910	18.82	-	-
NT World SDG Scrn Lw Carb Idx B EUR Acc	IE00BMYCB351	18.75	-	-
Vanguard Euro Government Bond Index Institutional	IE00BFPM9W02	9.72	114.481	+0.23%
NT High Quality Euro Govt BdIdx C EURInc	IE00B7MTT511	9.70	-	-
NT NTCM FGR NA LwCrb PlusEq Inx A€ Dis	NL0015001KY6	7.10	-	-
NT NTCM FGR EM LwCrbn PlusEq Idx A€Ds	NL0015000T78	5.23	-	-
M&G Sust Eurp Crdt Invmt DI EUR Acc	LU2462616520	5.00	-	-
GS Corp Green Bnd-Q Cap EUR	LU2420420007	4.99	-	-
Vanguard Eurozone Inflation-Linked Bond Index Fund	IE00BGCZ0719	4.99	128.689	+0.31%
State StreetEMESGScrnLclCcyGovtBdIdxIEUR	IE000HEISRN7	3.60	-	-

Top Equity Funds by Van Lanschot Kempen Investment Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Kempen Profielfonds 5	182.66M	-4.41	4.44	5.64
Kempen Orange Fund N.V.	72.9M	3.09	-1.34	7.82
Kempen Profielfonds 4	58.78M	-3.68	3.16	4.38
Kempen Profielfonds 2	18.34M	-2.58	0.75	2.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Profielfon.	43.421	+0.012	+0.03%
	MNC Dana Dollar	1.418	0.000	0%