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Kempen Orange Fund N.V. (KORAF.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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130.67+0.64 (+0.49%)
At close: 10:01AM CEST

Overall Portfolio Composition (%)

Cash2.69%
Stocks97.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
KORAF.AS
Basic Materials
7.14%
Consumer Cyclical
14.08%
Financial Services
7.15%
Real Estate
0.00%
Consumer Defensive
9.54%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
15.39%
Industrials
34.14%
Technology
12.56%

Equity Holdings

AverageKORAF.ASCategory Average
Price/Earnings0.09N/A
Price/Book0.67N/A
Price/Sales1.48N/A
Price/Cashflow0.12N/A
Median Market Cap2,343.54N/A
3 Year Earnings Growth29.77N/A

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (63.20% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Aalberts NVAALB.AS11.19%
Arcadis NVARCAD.AS9.11%
ASR Nederland NVASRNL.AS6.96%
Koninklijke Vopak NVVPK.AS6.18%
Signify NVLIGHT.AS5.59%
SBM Offshore NVSBMO.AS5.31%
Just Eat Takeaway.com NVTKWY.AS4.97%
Sligro Food Group NVSLIGR.AS4.87%
Azelis Group NVAZE.BR4.61%
Basic-Fit NVBFIT.AS4.42%