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Merclan - Balanced Portfolio A € Dis (0P00014OD7)

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1,394.410 +2.790 +0.20%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: CADELAM

ISIN: BE6272008853

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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0P00014OD7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income (0P00014OD7) fund. Our Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.600	7.770	2.170
Shares	56.890	56.890	0.000
Bonds	36.750	36.750	0.000
Convertible	0.740	0.740	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.927	16.726
Price to Book	3.262	2.530
Price to Sales	2.728	1.860
Price to Cash Flow	15.718	10.472
Dividend Yield	2.153	2.435
5 Years Earnings Growth	11.015	10.292

Sector Allocation

Name	Net %	Category Average
Technology	22.650	20.325
Financial Services	15.140	16.722
Consumer Cyclical	13.580	10.788
Industrials	11.870	12.137
Healthcare	11.060	12.224
Communication Services	8.250	7.000
Consumer Defensive	7.290	7.357
Basic Materials	3.820	5.002
Energy	2.680	3.860
Utilities	2.270	3.397
Real Estate	1.400	3.552

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
M&G Sust Eurp Crdt Invmt DI EUR Acc	LU2462616520	10.03	-	-
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	4.88	17.95	+0.22%
Vanguard Euro Government Bond Index Institutional	IE00BFPM9W02	4.87	113.918	+0.31%
M&G Senior Asset Backed Crdt A EUR HAcc	LU2008181724	3.83	-	-
Microsoft	US5949181045	3.20	454.27	+0.25%
Alphabet A	US02079K3059	2.49	166.19	+1.36%
Amazon.com	US0231351067	2.10	205.59	+0.20%
Pareto Nordic Cross Credit I EUR	LU2023201986	1.91	-	-
iShares $ TIPS 0-5 UCITS EUR Hedged (Dist)	IE000WIQIPT2	1.86	4.50	+0.45%
NVIDIA	US67066G1040	1.59	135.40	+0.42%

Top Equity Funds by Van Lanschot Kempen NV

Name	Total Assets	YTD%	3Y%	10Y%
BE6276500186	1.03B	2.28	3.48	-
BE6276501192	1.03B	2.31	3.82	-
BE6276502208	1.03B	10.31	2.29	-
BE6272009869	1.03B	10.11	2.02	3.93
BE6272010875	1.03B	10.33	2.30	4.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Van Lanschot Beve.	1,394.410	+2.790	+0.20%