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Kempen International Funds - Merclan Global Equity - Class A (0P0001QS0N)

Luxembourg

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1,273.270 +12.720 +1.01%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0379615668

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.95B

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0P0001QS0N Holdings

Comprehensive information about top holdings and Key Holding Information for the MercLin SICAV Global Equity C Acc (0P0001QS0N) fund. Our MercLin SICAV Global Equity 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	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	18.390
Price to Book	2.482	3.026
Price to Sales	2.320	2.250
Price to Cash Flow	12.272	12.011
Dividend Yield	1.871	2.062
5 Years Earnings Growth	8.333	9.721

Sector Allocation

Name	Net %	Category Average
Financial Services	28.290	17.019
Technology	20.020	23.940
Consumer Cyclical	14.640	10.485
Communication Services	12.840	8.061
Healthcare	9.400	12.361
Industrials	6.190	12.056
Consumer Defensive	5.060	7.449
Energy	1.840	3.355
Basic Materials	1.670	3.953
Real Estate	0.040	2.795
Utilities	0.030	2.526

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: 1

Name	ISIN	Weight %	Last	Change %
Fairfax Financial	CA3039011026	6.89	2,435.95	+0.03%
Microsoft	US5949181045	4.41	510.88	+0.99%
KKR & Co	US48251W1045	4.33	150.19	+1.30%
Booking	US09857L1089	4.23	5,650.00	-1.50%
Meta Platforms	US30303M1027	4.00	714.80	+0.17%
Alphabet A	US02079K3059	3.84	192.17	+1.02%
NXP	NL0009538784	3.33	224.43	-0.12%
Markel	US5705351048	2.94	2,003.45	-1.00%
Ryanair	IE00BYTBXV33	2.68	30.2600	0.00%
Ageas	BE0974264930	2.65	58.65	+0.69%

Top Equity Funds by Van Lanschot Kempen Investment Management NV

Name	Total Assets	YTD%	3Y%	10Y%
MercLin SICAV Global Equity F Acc	4.95B	-0.78	14.41	7.93
MercLin SICAV Global Equity R Acc	4.95B	-0.88	14.18	7.71
LU2470615258	4.95B	-1.08	13.92	-
LU2470615332	4.95B	-0.78	14.42	-
LU2470615415	4.95B	-0.88	14.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MercLin SICAV Glo.	1,273.270	+12.720	+1.01%