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Kempen (lux) Global Small-cap Fund Class A Acc (0P0001D3JX)

Luxembourg

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40.100 -0.170 -0.42%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1078120166

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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0P0001D3JX Holdings

Comprehensive information about top holdings and Key Holding Information for the Kempen International Funds - Kempen (Lux) Global S (0P0001D3JX) fund. Our Kempen International Funds - Kempen (Lux) Global S 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	1.820	2.420	0.600
Shares	98.180	98.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.196	14.256
Price to Book	1.367	1.866
Price to Sales	1.184	1.159
Price to Cash Flow	9.677	8.007
Dividend Yield	2.631	2.160
5 Years Earnings Growth	9.831	11.473

Sector Allocation

Name	Net %	Category Average
Financial Services	23.950	12.937
Industrials	20.620	21.305
Healthcare	13.690	11.333
Technology	12.730	15.409
Consumer Cyclical	9.480	14.753
Basic Materials	8.320	6.280
Real Estate	6.360	4.344
Consumer Defensive	4.860	5.843

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Fujitec Co Ltd	JP3818800009	3.70	6,246.0	+0.31%
Quest Diagnostics	US74834L1008	3.43	179.43	-0.19%
Pinnacle	US72346Q1040	3.06	104.94	+1.30%
Beazley	GB00BYQ0JC66	3.01	934.50	+1.03%
Wintrust	US97650W1080	3.01	120.38	+1.42%
BAWAG	AT0000BAWAG2	3.00	106.400	+0.95%
Jabil Circuit	US4663131039	2.89	206.20	+0.75%
Renaissancere	BMG7496G1033	2.79	244.59	-0.25%
Huntington Bancshares	US4461501045	2.68	15.84	+0.70%
Henry Schein	US8064071025	2.27	71.98	+1.19%

Top Equity Funds by Van Lanschot Kempen Investment Management NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1078127419		1.43B	-8.38	2.26	7.78
	Kempen Global Property Class AN		144.33M	-7.31	-6.89	2.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	40.100	-0.170	-0.42%
	Fondo Interaccion.	2.276	+0.001	+0.02%