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Merclan - Balanced Portfolio R € Dis (0P00014OD8)

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1,417.960 +3.840 +0.27%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

Issuer: CADELAM

ISIN: BE6272009869

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P00014OD8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income (0P00014OD8) fund. Our Van Lanschot Bevek Balanced Portfolio B 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	4.750	6.930	2.180
Shares	56.720	56.720	0.000
Bonds	35.820	35.820	0.000
Convertible	0.750	0.750	0.000
Preferred	0.030	0.030	0.000
Other	1.950	1.950	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.415	16.724
Price to Book	3.197	2.539
Price to Sales	2.458	1.848
Price to Cash Flow	15.247	10.726
Dividend Yield	2.164	2.444
5 Years Earnings Growth	10.387	11.301

Sector Allocation

Name	Net %	Category Average
Technology	21.770	20.589
Financial Services	15.140	15.393
Consumer Cyclical	13.300	10.686
Healthcare	11.760	12.866
Industrials	11.690	11.808
Consumer Defensive	7.790	7.526
Communication Services	7.200	6.783
Basic Materials	4.430	5.118
Energy	2.730	4.050
Utilities	2.460	3.534
Real Estate	1.730	3.929

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
M&G Sust Eurp Crdt Invmt DI EUR Acc	LU2462616520	10.83	-	-
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	4.91	17.97	0.00%
Vanguard Euro Government Bond Index Institutional	IE00BFPM9W02	4.91	113.476	+0.14%
M&G Senior Asset Backed Crdt A EUR HAcc	LU2008181724	3.90	-	-
Microsoft	US5949181045	2.99	417.00	+1.00%
Alphabet A	US02079K3059	2.29	164.76	-1.71%
DWS Invest ESG Eurp Small/Mid Cap XC	LU1863262454	2.11	-	-
iShares $ TIPS 0-5 UCITS EUR Hedged (Dist)	IE000WIQIPT2	1.96	4.50	+0.13%
Pareto SICAV Pareto Nordic Cross Credit	LU2023201986	1.95	-	-
Amazon.com	US0231351067	1.73	197.12	-0.64%

Top Equity Funds by Van Lanschot Kempen NV

Name	Total Assets	YTD%	3Y%	10Y%
BE6272008853	1.19B	7.89	1.55	-
BE6272010875	1.19B	8.31	2.11	-
BE6276500186	1.19B	7.78	1.51	-
BE6276501192	1.19B	8.10	1.82	-
BE6276502208	1.19B	8.29	2.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Van Lanschot Beve.	1,417.960	+3.840	+0.27%