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

Luxembourg

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1,412.640 +5.610 +0.40%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2017800637

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.79B

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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	4.590	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.549	16.631
Price to Book	2.236	2.512
Price to Sales	2.256	1.852
Price to Cash Flow	11.379	10.346
Dividend Yield	2.063	2.451
5 Years Earnings Growth	8.903	10.052

Sector Allocation

Name	Net %	Category Average
Financial Services	27.820	16.918
Technology	17.780	20.180
Consumer Cyclical	14.000	10.682
Communication Services	11.830	6.946
Healthcare	10.100	12.003
Industrials	5.940	12.402
Consumer Defensive	5.100	7.411
Real Estate	3.200	3.598
Basic Materials	2.550	5.030
Energy	1.660	3.697
Utilities	0.030	3.427

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	116.74	+0.39%
Fairfax Financial	CA3039011026	3.42	2,288.24	-0.68%
KKR & Co	US48251W1045	2.24	120.64	+0.11%
Booking	US09857L1089	2.09	5,570.52	+0.24%
Microsoft	US5949181045	2.02	467.68	+0.82%
Alphabet A	US02079K3059	1.91	168.21	+0.10%
Meta Platforms	US30303M1027	1.85	684.62	-0.48%
NXP	NL0009538784	1.78	206.90	-1.49%
Gs Certificate Perp Gsviop8l	-	1.74	-	-
Warehouses de Pauw	BE0974349814	1.61	21.14	+0.28%

Top Equity Funds by Van Lanschot Kempen Investment Management NV

Name	Total Assets	YTD%	3Y%	10Y%
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	-
MercLin SICAV Global Equity C Acc	4.73B	-7.86	8.86	6.58

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