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Kempen International Funds - Merclan Patrimonium - Class R Dis (0P0001QRN0)

Luxembourg

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2,531.130 +5.940 +0.24%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1082460731

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.93B

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0P0001QRN0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kempen International Funds - MercLin Patrimonium C (0P0001QRN0) fund. Our Kempen International Funds - MercLin Patrimonium C 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	4.590	5.580	0.990
Shares	52.570	52.570	0.000
Bonds	33.850	33.850	0.000
Convertible	2.430	2.430	0.000
Other	6.560	6.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.549	16.679
Price to Book	2.236	2.527
Price to Sales	2.256	1.859
Price to Cash Flow	11.379	10.440
Dividend Yield	2.063	2.447
5 Years Earnings Growth	8.903	10.149

Sector Allocation

Name	Net %	Category Average
Financial Services	27.820	16.712
Technology	17.780	20.433
Consumer Cyclical	14.000	10.755
Communication Services	11.830	7.009
Healthcare	10.100	12.162
Industrials	5.940	12.194
Consumer Defensive	5.100	7.366
Real Estate	3.200	3.532
Basic Materials	2.550	5.010
Energy	1.660	3.777
Utilities	0.030	3.404

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	4.98	117.15	+0.27%
Fairfax Financial	CA3039011026	3.42	2,303.82	-0.08%
KKR & Co	US48251W1045	2.24	120.51	+0.02%
Booking	US09857L1089	2.09	5,557.00	+1.50%
Microsoft	US5949181045	2.02	463.87	+0.19%
Alphabet A	US02079K3059	1.91	168.05	+1.13%
Meta Platforms	US30303M1027	1.85	687.95	+3.16%
NXP	NL0009538784	1.78	210.02	+5.56%
Gs Certificate Perp Gsviop8l	-	1.74	-	-
Warehouses de Pauw	BE0974349814	1.61	21.08	0.00%

Top Equity Funds by Van Lanschot Kempen Investment Management NV

Name	Total Assets	YTD%	3Y%	10Y%
MercLin SICAV Global Equity F Acc	4.73B	-7.67	9.52	7.22
MercLin SICAV Global Equity R Acc	4.73B	-7.73	9.30	7.00
LU2470615258	4.73B	-7.86	9.06	-
LU2470615332	4.73B	-7.67	9.53	-
LU2470615415	4.73B	-7.74	9.29	-

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