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Kempen International Funds - Merclan Global Equity - Class F (0P0001QS0P)

Luxembourg

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545.420 +2.460 +0.45%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0379632754

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.13B

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0P0001QS0P Holdings

Comprehensive information about top holdings and Key Holding Information for the MercLin SICAV Global Equity F Acc (0P0001QS0P) fund. Our MercLin SICAV Global Equity F 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	3.350	3.360	0.010
Shares	96.650	96.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.398	18.741
Price to Book	2.573	3.072
Price to Sales	2.537	2.284
Price to Cash Flow	12.313	12.188
Dividend Yield	1.780	2.038
5 Years Earnings Growth	12.082	9.709

Sector Allocation

Name	Net %	Category Average
Financial Services	28.090	16.878
Technology	21.220	24.539
Communication Services	13.430	8.148
Consumer Cyclical	13.310	10.309
Healthcare	8.950	12.057
Industrials	7.410	12.127
Consumer Defensive	4.400	7.282
Energy	1.750	3.331
Basic Materials	1.370	3.933
Real Estate	0.040	2.760
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: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fairfax Financial	CA3039011026	6.67	2,377.74	+0.94%
KKR & Co	US48251W1045	4.98	140.09	-0.27%
Microsoft	US5949181045	4.76	509.64	+0.57%
Meta Platforms	US30303M1027	4.45	751.11	+0.50%
Alphabet A	US02079K3059	4.04	211.64	+2.01%
Booking	US09857L1089	3.93	5,651.99	+0.65%
NXP	NL0009538784	3.47	239.07	+0.59%
Markel	US5705351048	2.83	1,954.89	-0.17%
Ryanair	IE00BYTBXV33	2.79	30.2600	0.00%
Prosus	NL0013654783	2.65	52.57	+0.32%

Top Equity Funds by Van Lanschot Kempen Investment Management NV

Name	Total Assets	YTD%	3Y%	10Y%
MercLin SICAV Global Equity C Acc	5.13B	2.05	11.78	7.58
MercLin SICAV Global Equity R Acc	5.13B	2.28	12.23	8.01
LU2470615258	5.13B	2.05	11.97	-
LU2470615332	5.13B	2.40	12.47	-
LU2470615415	5.13B	2.28	12.23	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MercLin SICAV Glo.	545.420	+2.460	+0.45%
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BTE	1.85	0.00	0.00%