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Kempen European High Dividend Fund N.V. (KEHDF.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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7.58-0.05 (+0.14%)
At close: 10:00AM CEST

Overall Portfolio Composition (%)

Cash0.81%
Stocks99.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
KEHDF.AS
Basic Materials
2.63%
Consumer Cyclical
13.01%
Financial Services
21.67%
Real Estate
1.52%
Consumer Defensive
9.18%
Healthcare
12.11%
Utilities
1.93%
Communication Services
13.97%
Energy
11.37%
Industrials
7.55%
Technology
5.08%

Equity Holdings

AverageKEHDF.ASCategory Average
Price/Earnings0.1N/A
Price/Book0.84N/A
Price/Sales1.25N/A
Price/Cashflow0.19N/A
Median Market Cap25,991.47N/A
3 Year Earnings Growth16.38N/A

Bond Holdings

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

Bond Ratings

Sector(s)KEHDF.AS
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (28.63% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
NN Group NVNN.AS3.46%
Bawag Group AG Ordinary SharesBG.VI3.45%
Unilever PLCULVR.L3.38%
Fresenius SE & Co KGaAFRE.DE3.19%
Rexel SARXL.PA3.19%
Sanofi SASAN.PA3.15%
WPP PLCWPP.L3.01%
Allianz SEALV.DE2.93%
GSK PLCGSK.L2.87%