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Kempen Orange Fund N.V. (KORAF.AS)
Amsterdam - Amsterdam Delayed price. Currency in EUR
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At close: 10:00AM CEST
Overall portfolio composition (%)
Cash2.69%
Stocks97.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)KORAF.AS
Basic materials7.14%
Consumer cyclical14.08%
Financial services7.15%
Property0.00%
Consumer defensive9.54%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy15.39%
Industrials34.14%
Technology12.56%
Equity holdings
AverageKORAF.ASCategory average
Price/Earnings0.09N/A
Price/book0.67N/A
Price/sales1.48N/A
Price/Cash flow0.12N/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| Name | Symbol | % assets |
|---|---|---|
| Aalberts NV | AALB.AS | 11.19% |
| Arcadis NV | ARCAD.AS | 9.11% |
| ASR Nederland NV | ASRNL.AS | 6.96% |
| Koninklijke Vopak NV | VPK.AS | 6.18% |
| Signify NV | LIGHT.AS | 5.59% |
| SBM Offshore NV | SBMO.AS | 5.31% |
| Just Eat Takeaway.com NV | TKWY.AS | 4.97% |
| Sligro Food Group NV | SLIGR.AS | 4.87% |
| Azelis Group NV | AZE.BR | 4.61% |
| Basic-Fit NV | BFIT.AS | 4.42% |
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