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

Luxembourg

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552.930 -0.800 -0.14%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0379632754

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.77B

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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 %
Cash	3.200	3.200
Shares	96.750	96.750
Bonds	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.493	18.062
Price to Book	2.339	3.048
Price to Sales	2.175	2.223
Price to Cash Flow	13.658	12.380
Dividend Yield	1.981	2.030
5 Years Earnings Growth	11.235	10.886

Sector Allocation

Name	Net %	Category Average
Financial Services	30.580	16.340
Technology	17.810	23.910
Consumer Cyclical	14.920	10.631
Communication Services	12.530	7.802
Healthcare	12.450	13.129
Industrials	5.510	11.496
Consumer Defensive	3.210	7.678
Basic Materials	1.530	4.017
Energy	1.380	3.559
Real Estate	0.040	2.766
Utilities	0.030	2.633

Region Allocation

North America
Latin America
Europe Developed
Asia
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	6.35	1,970.37	+0.24%
KKR & Co	US48251W1045	6.05	166.87	+0.34%
Microsoft	US5949181045	4.61	414.99	-6.18%
Booking	US09857L1089	4.38	4,774.33	+1.11%
Alphabet A	US02079K3059	4.35	200.87	+2.79%
Meta Platforms	US30303M1027	4.23	687.00	+1.55%
NXP	NL0009538784	2.89	211.39	-0.76%
Markel	US5705351048	2.75	1,831.15	+1.56%
Amazon.com	US0231351067	2.68	234.64	-1.03%
BNP Paribas	FR0000131104	2.49	65.66	+1.53%

Top Equity Funds by Van Lanschot Kempen Investment Management NV

Name	Total Assets	YTD%	3Y%	10Y%
LU2470615258	4.77B	21.67	-	-
LU2470615332	4.77B	22.46	-	-
LU2470615415	4.77B	22.19	-	-
MercLin SICAV Global Equity C Acc	4.77B	21.67	8.66	8.83
MercLin SICAV Global Equity R Acc	4.77B	22.16	9.10	9.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MercLin SICAV Glo.	552.930	-0.800	-0.14%