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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.863 | 16.660 |
Price to Book | 2.883 | 2.505 |
Price to Sales | 2.223 | 1.830 |
Price to Cash Flow | 12.577 | 10.411 |
Dividend Yield | 2.090 | 2.436 |
5 Years Earnings Growth | 9.186 | 9.847 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.540 | 21.029 |
Financial Services | 19.560 | 16.193 |
Industrials | 12.140 | 12.368 |
Consumer Cyclical | 9.490 | 10.586 |
Healthcare | 8.690 | 11.916 |
Communication Services | 7.840 | 7.559 |
Consumer Defensive | 6.040 | 7.105 |
Basic Materials | 3.590 | 5.607 |
Utilities | 2.650 | 3.122 |
Real Estate | 2.580 | 2.934 |
Energy | 0.890 | 3.421 |
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 | 114.257 | -0.14% | |
State StreetEMESGScrnLclCcyGovtBdIdxIEUR | IE000HEISRN7 | 1.96 | - | - | |
State StreetEMESGScrnHrdCcyGovtBdIdxIEUR | IE000GYROX15 | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 3 | 59.39M | -2.40 | 4.17 | 3.25 | ||
Kempen Profielfonds 2 | 18.49M | -1.44 | 2.68 | 2.24 |
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