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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.540 | 16.648 |
Price to Book | 2.633 | 2.421 |
Price to Sales | 2.119 | 1.724 |
Price to Cash Flow | 13.051 | 10.155 |
Dividend Yield | 2.249 | 2.474 |
5 Years Earnings Growth | 10.840 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.820 | 19.778 |
Financial Services | 16.730 | 15.143 |
Healthcare | 14.720 | 12.826 |
Industrials | 11.410 | 12.243 |
Consumer Cyclical | 10.080 | 10.982 |
Communication Services | 9.600 | 6.707 |
Real Estate | 7.190 | 3.760 |
Consumer Defensive | 5.480 | 7.860 |
Basic Materials | 4.170 | 5.262 |
Utilities | 1.240 | 3.385 |
Energy | 0.560 | 4.251 |
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 | 127.033 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kempen Orange Fund N.V. | 149.78M | -0.61 | 4.30 | 11.52 | ||
Kempen Profielfonds 5 | 155.55M | 4.70 | 5.13 | 7.04 | ||
Kempen Profielfonds 2 | 21.35M | 1.01 | -0.27 | 3.39 | ||
Kempen Profielfonds 4 | 58.66M | 3.16 | 3.05 | 5.66 |
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