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

Luxembourg

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58.100 -0.120 -0.21%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Kempen Capital Management N.V.

ISIN: LU1078127419

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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	0.550	1.240	0.690
Shares	99.450	99.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.642	15.018
Price to Book	1.487	1.931
Price to Sales	1.351	1.304
Price to Cash Flow	10.275	8.571
Dividend Yield	2.540	2.081
5 Years Earnings Growth	9.465	11.280

Sector Allocation

Name	Net %	Category Average
Financial Services	24.450	13.174
Industrials	19.120	21.514
Technology	16.190	15.810
Healthcare	12.800	11.431
Basic Materials	8.420	6.093
Consumer Cyclical	8.040	14.596
Real Estate	6.310	4.121
Consumer Defensive	4.680	5.854

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Fujitec Co Ltd	JP3818800009	3.36	5,653.0	+0.39%
BAWAG	AT0000BAWAG2	3.31	115.100	+0.70%
Quest Diagnostics	US74834L1008	3.26	182.17	+1.80%
Jabil Circuit	US4663131039	2.75	206.07	-4.45%
Lumentum Holdings Inc	US55024U1097	2.60	117.36	-1.36%
BE Semiconductor	NL0012866412	2.58	119.40	+1.36%
Azelis	BE0974400328	2.44	13.18	+2.57%
Sanken Electric Co Ltd	JP3329600005	2.32	8,698.0	+3.82%
Henry Schein	US8064071025	2.22	67.79	+0.85%
Wintrust	US97650W1080	2.15	128.41	-0.16%

Top Equity Funds by Van Lanschot Kempen Investment Management NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1078120166		1.4B	-6.97	2.41	7.88
	Kempen Global Property Class AN		126.26M	-7.31	-6.89	2.09

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