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

Luxembourg

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1,289.560 +7.870 +0.61%

14/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0379615668

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.06B

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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	3.360	3.420	0.060
Shares	96.420	96.420	0.000
Other	0.220	0.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.071	18.686
Price to Book	2.579	3.068
Price to Sales	2.407	2.279
Price to Cash Flow	12.608	12.169
Dividend Yield	1.810	2.046
5 Years Earnings Growth	10.586	9.695

Sector Allocation

Name	Net %	Category Average
Financial Services	28.090	16.871
Technology	20.770	24.446
Consumer Cyclical	14.280	10.384
Communication Services	13.370	8.182
Healthcare	9.150	12.104
Industrials	6.240	12.122
Consumer Defensive	4.720	7.302
Energy	1.820	3.337
Basic Materials	1.510	3.930
Real Estate	0.040	2.761
Utilities	0.020	2.533

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	2,396.25	+0.52%
KKR & Co	US48251W1045	4.58	141.80	-0.34%
Microsoft	US5949181045	4.50	518.00	-0.42%
Meta Platforms	US30303M1027	4.30	764.73	-2.61%
Booking	US09857L1089	4.19	5,465.60	+0.21%
Alphabet A	US02079K3059	3.76	203.71	-0.09%
NXP	NL0009538784	3.60	233.10	+1.89%
Markel	US5705351048	2.85	1,930.03	+0.11%
Ryanair	IE00BYTBXV33	2.69	30.2600	0.00%
Prosus	NL0013654783	2.60	52.85	-0.49%

Top Equity Funds by Van Lanschot Kempen Investment Management NV

Name	Total Assets	YTD%	3Y%	10Y%
LU2470615258	5.06B	2.05	11.97	-
LU2470615332	5.06B	2.40	12.47	-
LU2470615415	5.06B	2.28	12.23	-
MercLin SICAV Global Equity F Acc	5.06B	2.40	12.46	8.22
MercLin SICAV Global Equity R Acc	5.06B	2.28	12.23	8.01

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Recent Quotes

Name	Price	Chg.	Chg. %
MercLin SICAV Glo.	1,289.560	+7.870	+0.61%
Oppenheimer Main .	22.690	-0.050	-0.22%
PLNW	17.96	0.00	0.00%