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Kempen (lux) Global Small-cap Fund Class Bn (0P00013N21)

Luxembourg

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54.270 +0.280 +0.52%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1078127419

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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0P00013N21 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kempen International Funds - Kempen (Lux) Global S (0P00013N21) 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	14.740
Price to Book	1.367	1.889
Price to Sales	1.184	1.233
Price to Cash Flow	9.677	8.431
Dividend Yield	2.631	2.137
5 Years Earnings Growth	9.831	11.418

Sector Allocation

Name	Net %	Category Average
Financial Services	23.950	12.382
Industrials	20.620	21.223
Healthcare	13.690	11.460
Technology	12.730	16.076
Consumer Cyclical	9.480	14.674
Basic Materials	8.320	6.151
Real Estate	6.360	4.394
Consumer Defensive	4.860	5.753

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	5,718.0	+1.04%
Quest Diagnostics	US74834L1008	3.43	176.96	+0.60%
Pinnacle	US72346Q1040	3.06	105.55	-1.84%
Beazley	GB00BYQ0JC66	3.01	888.00	+0.91%
Wintrust	US97650W1080	3.01	116.14	-0.76%
BAWAG	AT0000BAWAG2	3.00	99.750	+0.45%
Jabil Circuit	US4663131039	2.89	153.98	-0.27%
Renaissancere	BMG7496G1033	2.79	251.89	+0.78%
Huntington Bancshares	US4461501045	2.68	15.22	0.00%
Henry Schein	US8064071025	2.27	68.64	-0.36%

Top Equity Funds by Van Lanschot Kempen Investment Management NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1078120166		1.45B	-13.74	-0.19	6.49
	Kempen Global Property Class AN		140.62M	-3.43	-4.70	2.09

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