Frankfurt - Delayed Quote EUR

Kempen (Lux) Global Sust Eq VLK-B (0P0001Q9P3.F)

127.38
+1.36
+(1.08%)
At close: May 15 at 10:00:00 PM GMT+2

Top 10 Holdings (45.55% of Total Assets)

SymbolCompany% Assets
Alphabet Inc. 6.02%
SAP SE 5.75%
Microsoft Corporation 5.48%
Mastercard Incorporated 5.16%
Marsh & McLennan Companies, Inc. 4.16%
NVIDIA Corporation 4.15%
Thermo Fisher Scientific Inc. 4.11%
Deere & Company 3.99%
S&P Global Inc. 3.69%
CME Group Inc. 3.03%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001Q9P3.F
Technology   28.62%
Industrials   19.59%
Financial Services   18.52%
Healthcare   16.56%
Communication Services   6.04%
Consumer Defensive   4.08%
Basic Materials   3.99%
Consumer Cyclical   2.61%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.34%
Stocks 99.66%
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 0P0001Q9P3.F Category Average
Price/Earnings 0.03 --
Price/Book 0.18 --
Price/Sales 0.22 --
Price/Cashflow 0.05 --
Median Market Cap 148,981.39 --
3 Year Earnings Growth 13.09 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Van Lanschot Kempen Investment Management NV
Net Assets 318.17M
YTD Return -11.29%
Yield 1.26%
Morningstar Rating
Inception Date Sep 13, 2018

Fund Summary

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