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Kempen International Funds - Merclan Patrimonium - Class A (0P0001QRMX)

Luxembourg

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2,302.020 +10.930 +0.48%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0819995118

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.06B

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0P0001QRMX Holdings

Comprehensive information about top holdings and Key Holding Information for the MercLin II SICAV - Patrimonium C Acc (0P0001QRMX) fund. Our MercLin II SICAV - Patrimonium C Acc 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	3.450	4.390	0.940
Shares	53.580	53.580	0.000
Bonds	34.380	34.380	0.000
Convertible	2.160	2.160	0.000
Other	6.420	6.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.238	16.956
Price to Book	2.356	2.539
Price to Sales	2.367	1.867
Price to Cash Flow	12.225	10.415
Dividend Yield	1.988	2.441
5 Years Earnings Growth	8.288	9.693

Sector Allocation

Name	Net %	Category Average
Financial Services	27.310	16.924
Technology	19.170	20.625
Consumer Cyclical	14.100	10.589
Communication Services	12.290	7.131
Healthcare	9.010	11.702
Industrials	6.000	12.430
Consumer Defensive	4.840	7.203
Real Estate	2.960	3.585
Basic Materials	2.470	4.995
Energy	1.800	3.653
Utilities	0.020	3.444

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	4.89	114.10	-0.06%
Fairfax Financial	CA3039011026	3.54	2,448.49	+1.43%
KKR & Co	US48251W1045	2.26	145.98	-1.10%
Microsoft	US5949181045	2.23	510.04	-0.32%
Booking	US09857L1089	2.15	5,702.90	+0.33%
Meta Platforms	US30303M1027	2.07	704.28	+0.41%
Alphabet A	US02079K3059	1.97	185.04	+0.80%
NXP	NL0009538784	1.76	225.77	+0.57%
Gs Certificate Perp Gsviop8l	-	1.74	-	-
Markel	US5705351048	1.54	2,031.80	+0.58%

Top Equity Funds by Van Lanschot Kempen Investment Management NV

Name	Total Assets	YTD%	3Y%	10Y%
MercLin SICAV Global Equity R Acc	4.93B	-0.88	14.18	7.71
LU2470615258	4.93B	-1.08	13.92	-
LU2470615332	4.93B	-0.78	14.42	-
LU2470615415	4.93B	-0.88	14.17	-
MercLin SICAV Global Equity C Acc	4.93B	-1.08	13.72	7.28

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Recent Quotes

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MercLin II SICAV .	2,302.020	+10.930	+0.48%
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