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

Luxembourg

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144.690 +0.650 +0.45%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2470615415

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.02B

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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	2.950	3.000	0.050
Shares	96.840	96.840	0.000
Other	0.210	0.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.415	18.535
Price to Book	2.482	3.047
Price to Sales	2.320	2.263
Price to Cash Flow	12.272	12.096
Dividend Yield	1.871	2.054
5 Years Earnings Growth	8.333	9.702

Sector Allocation

Name	Net %	Category Average
Financial Services	28.290	16.946
Technology	20.020	24.211
Consumer Cyclical	14.640	10.444
Communication Services	12.840	8.118
Healthcare	9.400	12.227
Industrials	6.190	12.065
Consumer Defensive	5.060	7.393
Energy	1.840	3.349
Basic Materials	1.670	3.945
Real Estate	0.040	2.781
Utilities	0.030	2.510

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fairfax Financial	CA3039011026	6.89	2,467.86	+1.00%
Microsoft	US5949181045	4.41	512.50	-0.24%
KKR & Co	US48251W1045	4.33	152.15	-0.01%
Booking	US09857L1089	4.23	5,678.75	+0.83%
Meta Platforms	US30303M1027	4.00	717.63	+0.69%
Alphabet A	US02079K3059	3.84	192.58	-0.31%
NXP	NL0009538784	3.33	228.49	+2.33%
Markel	US5705351048	2.94	2,011.91	-0.73%
Ryanair	IE00BYTBXV33	2.68	30.2600	0.00%
Ageas	BE0974264930	2.65	58.70	+0.43%

Top Equity Funds by Van Lanschot Kempen Investment Management NV

Name	Total Assets	YTD%	3Y%	10Y%
LU2470615332	4.99B	-0.78	14.42	-
MercLin SICAV Global Equity C Acc	4.99B	-1.08	13.72	7.28
MercLin SICAV Global Equity F Acc	4.99B	-0.78	14.41	7.93
MercLin SICAV Global Equity R Acc	4.99B	-0.88	14.18	7.71
LU2470615258	4.99B	-1.08	13.92	-

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