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Merclan - Balanced Portfolio R € Dis (0P00014OD8)

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1,444.370 -2.090 -0.14%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: CADELAM

ISIN: BE6272009869

Asset Class: Equity

Morningstar Rating:
Total Assets: 933.1M

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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	3.850	8.010	4.160
Shares	52.860	52.910	0.050
Bonds	39.660	39.730	0.070
Convertible	0.370	0.370	0.000
Other	3.250	3.250	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.064	17.587
Price to Book	2.575	2.629
Price to Sales	2.406	1.931
Price to Cash Flow	12.624	10.730
Dividend Yield	1.814	2.386
5 Years Earnings Growth	10.640	10.057

Sector Allocation

Name	Net %	Category Average
Financial Services	28.160	16.911
Technology	20.590	21.524
Consumer Cyclical	14.240	10.375
Communication Services	13.600	7.368
Healthcare	8.960	11.131
Industrials	6.300	12.585
Consumer Defensive	4.790	6.857
Energy	1.740	3.628
Basic Materials	1.550	4.966
Real Estate	0.040	3.504
Utilities	0.020	3.376

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
M&G Sust Eurp Crdt Invmt DI EUR Acc	LU2462616520	4.74	-	-
Vanguard Euro Government Bond Index Institutional	IE00BFPM9W02	4.26	114.082	-0.06%
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	4.26	18.03	+0.30%
Fairfax Financial	CA3039011026	3.85	2,468.28	+1.05%
Pareto Nordic Cross Credit I EUR	LU2023201986	3.18	-	-
Microsoft	US5949181045	2.53	524.85	+0.17%
KKR & Co	US48251W1045	2.48	124.72	0.00%
Meta Platforms	US30303M1027	2.40	717.84	+0.67%
Booking	US09857L1089	2.30	5,131.23	-2.11%
M&G Investment Grade ABS EI E H EUR Acc	LU2764817628	2.14	-	-

Top Equity Funds by Van Lanschot Kempen NV

Name	Total Assets	YTD%	3Y%	10Y%
BE6272008853	933.1M	1.65	4.99	3.20
BE6272010875	933.1M	1.99	5.57	3.73
BE6276500186	933.1M	1.64	4.94	-
BE6276501192	933.1M	1.88	5.32	3.41
BE6276502208	933.1M	2.01	5.57	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Van Lanschot Beve.	1,444.370	-2.090	-0.14%
Estlander & Partn.	885.253	+17.292	+1.99%
Anima Visconteo A	52.645	+0.003	+0.01%
FLOW_old	86.49	+0.00	+0.00%
Aviva FII 173	9.260	+0.070	+0.76%
TOTA	69.09	-0.87	-1.24%
Vanguard Total Bo.	9.79	+0.02	+0.20%
HSBC MSCI Emergin.	13.74	0.00	0.00%