Kempen European High Dividend Fund N.V. (KEHDF.AS)
Amsterdam - Amsterdam Delayed Price. Currency in EUR
Add to watchlist
At close: 10:00AM CEST
Overall Portfolio Composition (%)
Cash1.21%
Stocks98.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)KEHDF.AS
Basic Materials3.64%
Consumer Cyclical10.99%
Financial Services18.35%
Real Estate1.60%
Consumer Defensive10.45%
Healthcare12.38%
Utilities1.96%
Communication Services13.82%
Energy11.76%
Industrials7.82%
Technology7.24%
Equity Holdings
AverageKEHDF.ASCategory Average
Price/Earnings0.09N/A
Price/Book0.79N/A
Price/Sales1.11N/A
Price/Cashflow0.17N/A
Median Market Cap25,402.32N/A
3 Year Earnings Growth18.65N/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 (30.18% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Unilever PLC | ULVR.L | 3.56% |
| Rio Tinto PLC Registered Shares | RIO.L | 3.46% |
| Fresenius SE & Co KGaA | FRE.DE | 3.43% |
| Sanofi SA | SAN.PA | 3.43% |
| WPP PLC | WPP.L | 3.33% |
| Bawag Group AG Ordinary Shares | BG.VI | 3.31% |
| Rexel SA | RXL.PA | 3.27% |
| Reckitt Benckiser Group PLC | RKT.L | 3.20% |
| Diageo PLC | DGE.L | 3.18% |
© 2024 Yahoo. All rights reserved.