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Kempen International Funds - Merclan Global Equity - Class R Dis (0P0001QS0S)

Luxembourg

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147.190 -1.290 -0.87%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2470615415

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.21B

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0P0001QS0S Holdings

Comprehensive information about top holdings and Key Holding Information for the Kempen International Funds - MercLin SICAV Global (0P0001QS0S) fund. Our Kempen International Funds - MercLin SICAV Global 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	1.570	1.580	0.010
Shares	98.430	98.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.401	18.816
Price to Book	2.569	3.095
Price to Sales	2.552	2.311
Price to Cash Flow	12.763	12.257
Dividend Yield	1.794	2.010
5 Years Earnings Growth	11.863	9.783

Sector Allocation

Name	Net %	Category Average
Financial Services	28.400	16.881
Technology	20.600	24.615
Consumer Cyclical	14.290	10.351
Communication Services	13.390	8.276
Healthcare	9.130	12.013
Industrials	6.940	12.115
Consumer Defensive	4.110	7.115
Energy	1.740	3.294
Basic Materials	1.330	3.981
Real Estate	0.040	2.782
Utilities	0.020	2.490

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fairfax Financial	CA3039011026	6.29	2,327.34	-0.68%
KKR & Co	US48251W1045	4.60	117.60	+0.07%
Microsoft	US5949181045	4.38	513.58	+0.39%
Alphabet A	US02079K3059	4.35	253.30	+0.73%
Meta Platforms	US30303M1027	4.12	716.92	+0.68%
NXP	NL0009538784	3.88	214.35	-1.41%
Booking	US09857L1089	3.88	5,070.02	+2.38%
Markel	US5705351048	3.00	1,892.00	+0.57%
Prosus	NL0013654783	2.77	57.58	-1.91%
Novartis	CH0012005267	2.60	104.22	-0.12%

Top Equity Funds by Van Lanschot Kempen Investment Management NV

Name	Total Assets	YTD%	3Y%	10Y%
MercLin SICAV Global Equity R Acc	5.21B	2.75	17.46	9.34
LU2470615258	5.21B	2.44	17.17	-
LU2470615332	5.21B	2.90	17.70	-
MercLin SICAV Global Equity C Acc	5.21B	2.45	16.99	8.91
MercLin SICAV Global Equity F Acc	5.21B	2.91	17.69	9.56

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