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Kempen International Funds - Merclan Patrimonium - Class F Dis (0P0001QRMY)

Luxembourg

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1,445.920 +0.110 +0.01%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Van Lanschot Kempen NV

ISIN: LU2017800637

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.16B

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0P0001QRMY Holdings

Comprehensive information about top holdings and Key Holding Information for the Kempen International Funds - MercLin Patrimonium C (0P0001QRMY) 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	4.480	5.830	1.350
Shares	51.340	51.340	0.000
Bonds	35.730	35.730	0.000
Convertible	2.320	2.320	0.000
Other	6.130	6.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.810	17.398
Price to Book	2.435	2.602
Price to Sales	2.447	1.908
Price to Cash Flow	12.467	10.657
Dividend Yield	1.934	2.403
5 Years Earnings Growth	10.392	10.457

Sector Allocation

Name	Net %	Category Average
Financial Services	27.180	16.800
Technology	19.920	21.450
Consumer Cyclical	13.750	10.371
Communication Services	12.840	7.273
Healthcare	8.740	11.305
Industrials	6.070	12.531
Consumer Defensive	4.520	6.938
Real Estate	2.820	3.489
Basic Materials	2.340	4.895
Energy	1.790	3.637
Utilities	0.020	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: 234

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	4.61	114.33	+0.19%
Fairfax Financial	CA3039011026	3.55	2,427.89	+0.30%
KKR & Co	US48251W1045	2.34	141.77	+2.85%
Microsoft	US5949181045	2.28	507.23	+0.59%
Meta Platforms	US30303M1027	2.23	754.79	+2.12%
Booking	US09857L1089	2.13	5,720.87	+0.18%
Alphabet A	US02079K3059	1.91	206.09	+3.17%
NXP	NL0009538784	1.90	234.83	+4.87%
Goldman Sachs International 0%	GB00BSFZXX99	1.61	-	-
Markel	US5705351048	1.49	1,992.32	+1.16%

Top Equity Funds by Van Lanschot Kempen Investment Management NV

Name	Total Assets	YTD%	3Y%	10Y%
LU2470615332	5.11B	2.40	12.47	-
LU2470615415	5.11B	2.28	12.23	-
MercLin SICAV Global Equity C Acc	5.11B	2.05	11.78	7.58
MercLin SICAV Global Equity F Acc	5.11B	2.40	12.46	8.22
MercLin SICAV Global Equity R Acc	5.11B	2.28	12.23	8.01

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