Frankfurt - Delayed Quote • EUR
Kempen (Lux) Sustainable Eurp Sm-Cp AN (0P00018GDW.F)
At close: August 28 at 10:00 PM GMT+2
Top 10 Holdings (40.50% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00018GDW.F
Industrials 21.19%
Consumer Defensive 17.94%
Financial Services 16.44%
Consumer Cyclical 15.03%
Technology 11.75%
Healthcare 6.70%
Real Estate 5.89%
Basic Materials 4.06%
Communication Services 1.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.76% |
| Stocks | 98.24% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00018GDW.F | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.56 | -- |
| Price/Sales | 0.91 | -- |
| Price/Cashflow | 0.11 | -- |
| Median Market Cap | 2,559.34 | -- |
| 3 Year Earnings Growth | 11.45 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Van Lanschot Kempen Investment Management NV |
| Net Assets | 157.72M |
| YTD Return | 6.78% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 20, 2016 |
Fund Summary
Fund Summary Information Not Available
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