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Kempen Profielfonds 5 Klasse N (LP65057926)

Amsterdam

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54.384 -0.038 -0.07%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Kempen Capital Management N.V.

ISIN: NL0000290492

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.87M

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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 %
Shares	88.610	89.330	0.720
Bonds	11.270	11.360	0.090
Convertible	0.140	0.140	0.000
Preferred	0.020	0.020	0.000
Other	0.200	0.280	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.715	16.616
Price to Book	2.936	2.513
Price to Sales	2.225	1.826
Price to Cash Flow	13.385	10.481
Dividend Yield	2.080	2.427
5 Years Earnings Growth	10.693	10.127

Sector Allocation

Name	Net %	Category Average
Technology	24.500	20.955
Financial Services	18.640	16.195
Consumer Cyclical	11.270	10.650
Industrials	10.800	12.214
Healthcare	10.780	12.084
Communication Services	8.780	7.532
Consumer Defensive	5.990	7.103
Basic Materials	3.440	5.547
Real Estate	2.670	2.945
Utilities	2.140	3.052
Energy	1.000	3.523

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 SDG Scrn Lw Carb Idx B EUR Acc	IE00BMYCB351	18.94	-	-
NT NTCM FGR NA LwCrb PlusEq Inx A€ Dis	NL0015001KY6	18.75	-	-
NT World ESG Leaders EQ Indx E EUR Inc	IE00BKMG1910	18.70	-	-
NT North America Custom ESG Eq Idx B EUR	IE00BYWJKW42	9.32	-	-
NT NTCM FGR EM LwCrbn PlusEq Idx A€Ds	NL0015000T78	8.69	-	-
NT Europe SDG Scrn Lw Carb Idx B EUR Inc	IE00BLCH5K06	8.25	-	-
NT NTCM FGR Pcfic LwCrb PlsEq Inx A€ Dis	NL0015001KW0	4.23	-	-
Vanguard Euro Government Bond Index Institutional	IE00BFPM9W02	2.46	113.918	+0.31%
State StreetEMESGScrnLclCcyGovtBdIdxIEUR	IE000HEISRN7	2.04	-	-
State StreetEMESGScrnHrdCcyGovtBdIdxIEUR	IE000GYROX15	2.01	-	-

Top Equity Funds by Van Lanschot Kempen Investment Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Kempen Orange Fund N.V.	77.46M	3.09	-1.34	7.82
Kempen Profielfonds 4	60.96M	-3.68	3.16	4.38
Kempen Profielfonds 3	59.75M	-3.20	2.13	3.28
Kempen Profielfonds 2	18.44M	-2.58	0.75	2.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Profielfon.	54.384	-0.038	-0.07%
	Janus Venture D	80.55	+0.65	+0.81%