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Kempen Profielfonds 3 Klasse N (LP65057925)

Amsterdam

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45.100 -0.024 -0.05%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Kempen Capital Management N.V.

ISIN: NL0000290476

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.39M

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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	2.130	6.810	4.680
Shares	51.980	52.580	0.600
Bonds	45.090	45.580	0.490
Convertible	0.590	0.590	0.000
Preferred	0.010	0.010	0.000
Other	0.200	0.250	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.852	16.799
Price to Book	2.919	2.522
Price to Sales	2.235	1.856
Price to Cash Flow	12.687	10.375
Dividend Yield	2.090	2.450
5 Years Earnings Growth	9.233	9.806

Sector Allocation

Name	Net %	Category Average
Technology	26.780	20.251
Financial Services	19.350	16.978
Industrials	12.510	12.507
Consumer Cyclical	9.240	10.661
Healthcare	8.820	11.781
Communication Services	7.640	7.004
Consumer Defensive	6.150	7.346
Basic Materials	3.630	5.027
Utilities	2.580	3.445
Real Estate	2.500	3.607
Energy	0.780	3.627

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	19.25	-	-
NT World SDG Scrn Lw Carb Idx B EUR Acc	IE00BMYCB351	19.14	-	-
Vanguard Euro Government Bond Index Institutional	IE00BFPM9W02	9.81	114.257	-0.14%
NT High Quality Euro Govt BdIdx C EURInc	IE00B7MTT511	9.69	-	-
NT NTCM FGR NA LwCrb PlusEq Inx A€ Dis	NL0015001KY6	7.58	-	-
M&G Sust Eurp Crdt Invmt DI EUR Acc	LU2462616520	5.01	-	-
Vanguard Eurozone Inflation-Linked Bond Index Fund	IE00BGCZ0719	5.01	129.897	-0.05%
GS Corp Green Bnd-Q Cap EUR	LU2420420007	5.00	-	-
NT NTCM FGR EM LwCrbn PlusEq Idx A€Ds	NL0015000T78	4.89	-	-
State StreetEMESGScrnLclCcyGovtBdIdxIEUR	IE000HEISRN7	3.49	-	-

Top Equity Funds by Van Lanschot Kempen Investment Management NV

Name	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 2	18.49M	-1.44	2.68	2.24

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