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Kempen Profielfonds 5 Klasse N (LP65057926)

Amsterdam

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56.392 +0.138 +0.24%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Kempen Capital Management N.V.

ISIN: NL0000290492

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.52M

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LP65057926 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kempen Profielfonds 5 (LP65057926) fund. Our Kempen Profielfonds 5 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	9.120	6.520
Shares	85.930	86.920	0.990
Bonds	11.070	11.180	0.110
Convertible	0.130	0.130	0.000
Preferred	0.010	0.010	0.000
Other	0.250	0.340	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.863	17.237
Price to Book	2.883	2.568
Price to Sales	2.223	1.869
Price to Cash Flow	12.577	10.631
Dividend Yield	2.090	2.390
5 Years Earnings Growth	9.186	10.539

Sector Allocation

Name	Net %	Category Average
Technology	26.540	21.952
Financial Services	19.560	16.129
Industrials	12.140	12.647
Consumer Cyclical	9.490	10.435
Healthcare	8.690	11.380
Communication Services	7.840	7.637
Consumer Defensive	6.040	6.933
Basic Materials	3.590	5.578
Utilities	2.650	3.049
Real Estate	2.580	2.783
Energy	0.890	3.307

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	18.94	-	-
NT World SDG Scrn Lw Carb Idx B EUR Acc	IE00BMYCB351	18.85	-	-
NT NTCM FGR NA LwCrb PlusEq Inx A€ Dis	NL0015001KY6	18.63	-	-
NT North America Scrnd Eq Idx B EUR	IE00BYWJKW42	12.34	-	-
NT NTCM FGR EM LwCrbn PlusEq Idx A€Ds	NL0015000T78	8.39	-	-
NT Europe SDG Scrn Lw Carb Idx B EUR Inc	IE00BLCH5K06	6.86	-	-
NT NTCM FGR Pcfic LwCrb PlsEq Inx A€ Dis	NL0015001KW0	3.21	-	-
Vanguard Euro Government Bond Index Institutional	IE00BFPM9W02	2.52	113.691	-0.14%
State StreetEMESGScrnLclCcyGovtBdIdxIEUR	IE000HEISRN7	1.96	-	-
State StreetEMESGScrnHrdCcyGovtBdIdxIEUR	IE000GYROX15	1.87	-	-

Top Equity Funds by Van Lanschot Kempen Investment Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Kempen Orange Fund N.V.	76.48M	12.13	6.67	9.04
Kempen Profielfonds 4	62.43M	-3.20	6.84	4.48
Kempen Profielfonds 3	60.87M	-2.51	5.68	3.51
Kempen Profielfonds 2	18.64M	-1.49	4.23	2.51

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