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Kempen Profielfonds 3 Klasse N (LP65057925)

Amsterdam

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42.375 -0.000 0.00%

08:00:00 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Netherlands

Issuer: Kempen Capital Management N.V.

ISIN: NL0000290476

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.38M

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LP65057925 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kempen Profielfonds 3 (LP65057925) fund. Our Kempen Profielfonds 3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.130	7.530	5.400
Stocks	33.870	34.060	0.190
Bonds	45.570	46.770	1.200
Convertible	0.510	0.510	0.000
Preferred	0.030	0.030	0.000
Other	17.890	17.930	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.540	16.558
Price to Book	2.633	2.404
Price to Sales	2.119	1.698
Price to Cash Flow	13.051	10.059
Dividend Yield	2.249	2.477
5 Years Earnings Growth	10.840	10.837

Sector Allocation

Name	Net %	Category Average
Technology	18.820	19.684
Financial Services	16.730	15.065
Healthcare	14.720	12.921
Industrials	11.410	12.215
Consumer Cyclical	10.080	10.975
Communication Services	9.600	6.699
Real Estate	7.190	3.744
Consumer Defensive	5.480	7.894
Basic Materials	4.170	5.317
Utilities	1.240	3.391
Energy	0.560	4.274

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NT World SDG Scrn Lw Carb Idx B EUR Acc	IE00BMYCB351	16.22	-	-
NT High Quality Euro Govt BdIdx C EURInc	IE00B7MTT511	9.78	-	-
The NT Euro Gov Bd Idx C EUR Acc	IE00BF0SY400	9.27	-	-
Kempen (Lux) Global Sust Eq VLK-I	LU2508724965	6.75	-	-
BestSelect M&G Global Pos Impact Eq P	NL0015000O73	6.57	-	-
BestSelect Fed Hermes Gl Imp Opp Eq P	NL0015000O99	6.54	-	-
M&G Sust Eurp Crdt Invmt DI EUR Acc	LU2462616520	5.92	-	-
Kempen (Lux) Euro Sustainable Crdt VLK-I	LU2387675809	5.82	-	-
NT UCITS FGR EM SDG Scrnd Lw Crbn A€Ds	NL0015000T78	5.03	-	-
Vanguard Eurozone Inflation-Linked Bond Index Fund	IE00BGCZ0719	4.93	126.498	+0.03%

Top Equity Funds by Van Lanschot Kempen Investment Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Kempen Orange Fund N.V.	153.09M	-0.61	4.30	11.52
Kempen Profielfonds 5	152.24M	4.70	5.13	7.04
Kempen Profielfonds 2	21.2M	1.01	-0.27	3.39
Kempen Profielfonds 4	57.94M	3.16	3.05	5.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Profielfon.	42.375	-0.000	0.00%