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

Luxembourg

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139.890 -0.210 -0.15%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2470615415

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.76B

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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	3.520	3.530	0.010
Shares	96.280	96.280	0.000
Other	0.200	0.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.670	17.901
Price to Book	2.342	2.969
Price to Sales	2.203	2.199
Price to Cash Flow	11.310	11.852
Dividend Yield	1.941	2.077
5 Years Earnings Growth	9.097	10.075

Sector Allocation

Name	Net %	Category Average
Financial Services	28.980	16.945
Technology	18.410	23.529
Consumer Cyclical	14.580	10.485
Communication Services	12.410	7.932
Healthcare	10.560	12.932
Industrials	6.150	11.820
Consumer Defensive	5.350	7.530
Basic Materials	1.750	3.984
Energy	1.750	3.478
Real Estate	0.040	2.760
Utilities	0.030	2.583

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fairfax Financial	CA3039011026	6.77	2,281.82	-0.28%
KKR & Co	US48251W1045	4.37	123.40	+2.29%
Booking	US09857L1089	4.19	5,614.61	+0.79%
Microsoft	US5949181045	4.06	470.38	+0.58%
Alphabet A	US02079K3059	3.80	173.68	+3.25%
Meta Platforms	US30303M1027	3.63	697.71	+1.91%
NXP	NL0009538784	3.44	207.68	+0.38%
Markel	US5705351048	2.95	1,963.49	+1.36%
Novartis	CH0012005267	2.77	97.08	+0.42%
Ageas	BE0974264930	2.74	56.80	+0.53%

Top Equity Funds by Van Lanschot Kempen Investment Management NV

Name	Total Assets	YTD%	3Y%	10Y%
MercLin SICAV Global Equity C Acc	4.76B	-7.86	8.86	6.58
MercLin SICAV Global Equity F Acc	4.76B	-7.67	9.52	7.22
MercLin SICAV Global Equity R Acc	4.76B	-7.73	9.30	7.00
LU2470615258	4.76B	-7.86	9.06	-
LU2470615332	4.76B	-7.67	9.53	-

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