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Kempen International Funds - Merclan Global Equity - Class R (0P0001QS0R)

Luxembourg

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880.080 -0.370 -0.04%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0379621559

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.72B

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0P0001QS0R Holdings

Comprehensive information about top holdings and Key Holding Information for the MercLin SICAV Global Equity R Acc (0P0001QS0R) fund. Our MercLin SICAV Global Equity R 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	3.520	3.530	0.010
Shares	96.280	96.280	0.000
Other	0.200	0.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.670	17.915
Price to Book	2.342	2.972
Price to Sales	2.203	2.201
Price to Cash Flow	11.310	11.880
Dividend Yield	1.941	2.072
5 Years Earnings Growth	9.097	10.147

Sector Allocation

Name	Net %	Category Average
Financial Services	28.980	16.982
Technology	18.410	23.476
Consumer Cyclical	14.580	10.506
Communication Services	12.410	7.910
Healthcare	10.560	12.962
Industrials	6.150	11.807
Consumer Defensive	5.350	7.522
Basic Materials	1.750	3.972
Energy	1.750	3.499
Real Estate	0.040	2.758
Utilities	0.030	2.561

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fairfax Financial	CA3039011026	6.77	2,278.04	-2.44%
KKR & Co	US48251W1045	4.37	120.94	-0.43%
Booking	US09857L1089	4.19	5,495.08	-0.43%
Microsoft	US5949181045	4.06	461.10	+0.16%
Alphabet A	US02079K3059	3.80	169.21	-1.47%
Meta Platforms	US30303M1027	3.63	667.02	+3.02%
NXP	NL0009538784	3.44	191.52	+0.20%
Markel	US5705351048	2.95	1,947.53	+0.30%
Novartis	CH0012005267	2.77	95.08	+1.12%
Ageas	BE0974264930	2.74	57.70	+0.44%

Top Equity Funds by Van Lanschot Kempen Investment Management NV

Name	Total Assets	YTD%	3Y%	10Y%
MercLin SICAV Global Equity C Acc	4.72B	-7.86	8.86	6.58
MercLin SICAV Global Equity F Acc	4.72B	-7.67	9.52	7.22
LU2470615258	4.72B	-7.86	9.06	-
LU2470615332	4.72B	-7.67	9.53	-
LU2470615415	4.72B	-7.74	9.29	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MercLin SICAV Glo.	880.080	-0.370	-0.04%
FUNDO DE INVESTIM.	2.801	+0.001	+0.05%
Fidelity Funds - .	36.300	+0.020	+0.06%
Handelsbanken Eur.	279.760	+2.470	+0.89%
ABN AMRO Multi-Ma.	393.311	+0.113	+0.03%
Netherlands Tf 0%.	99.83	0.00	0.00%
BB ALIANÇA FUNDO .	226.984	+0.125	+0.06%
HSBC Equity Fund .	30.113	-0.489	-1.60%