KGHDF.AS - Kempen Global High Dividend Fund Class N

Amsterdam - Amsterdam Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash1.23%
Stocks98.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
KGHDF.AS
Basic Materials
4.12%
Consumer Cyclical
7.78%
Financial Services
23.17%
Real Estate
6.26%
Consumer Defensive
5.97%
Healthcare
7.33%
Utilities
9.11%
Communication Services
12.58%
Energy
8.77%
Industrials
8.01%
Technology
6.92%

Equity Holdings

AverageKGHDF.ASCategory Average
Price/Earnings14.4115.92
Price/Book1.332.15
Price/Sales0.991.58
Price/Cashflow6.647.55
Median Market Cap24,881.2645,892.42
3 Year Earnings Growth-3.013.18

Bond Holdings

AverageKGHDF.ASCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)KGHDF.AS
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (15.19% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Danone SABN.PA1.57%
Omnicom Group IncOMC1.57%
PepsiCo IncPEP1.54%
GlaxoSmithKline PLCGSK.L1.53%
Cardinal Health IncCAH1.52%
Sanofi SASAN.PA1.52%
AvalonBay Communities IncAVB1.49%
Cisco Systems IncCSCO1.49%
Sumitomo Mitsui Financial Group Inc83161.48%
Unilever PLCULVR.L1.48%