Kempen European Sustainable Value Creation Fund N.V. (KESVC.AS)
Amsterdam - Amsterdam Delayed price. Currency in EUR
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As of 11:00AM CEST. Market open.
Overall portfolio composition (%)
Cash4.30%
Stocks95.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)KESVC.AS
Basic materials11.23%
Consumer cyclical9.08%
Financial services10.53%
Property0.00%
Consumer defensive12.51%
Healthcare27.16%
Utilities0.00%
Communication services2.57%
Energy0.00%
Industrials14.52%
Technology12.39%
Equity holdings
AverageKESVC.ASCategory average
Price/Earnings29.3715.52
Price/book2.841.78
Price/sales2.171.33
Price/Cash flow15.085.29
Median market cap33,522.1733,961.22
3-year earnings growth-7.53.05
Bond holdings
AverageKESVC.ASCategory average
MaturityN/A0.07
DurationN/A0.37
Credit qualityN/AN/A
Bond ratings
Sector(s)KESVC.AS
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (41.70% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML | 4.72% |
| Assa Abloy AB B | ASSA B | 4.25% |
| Mowi ASA | MOWI | 4.25% |
| KION GROUP AG | KGX.DE | 4.22% |
| Essilorluxottica | EL.PA | 4.17% |
| SAP SE | SAP.DE | 4.11% |
| Novo Nordisk A/S B | NOVO B | 4.10% |
| AstraZeneca PLC | AZN.L | 4.08% |
| Croda International PLC | CRDA.L | 4.03% |
| Lonza Group Ltd | LONN | 3.77% |
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