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Merclan - Balanced Portfolio R € Dis (0P00014OD8)

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1,423.200 +1.740 +0.12%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: CADELAM

ISIN: BE6272009869

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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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	3.480	5.010	1.530
Shares	52.800	52.800	0.000
Bonds	39.910	39.990	0.080
Convertible	0.430	0.430	0.000
Other	3.380	3.380	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.426	16.799
Price to Book	2.482	2.522
Price to Sales	2.323	1.856
Price to Cash Flow	12.289	10.375
Dividend Yield	1.873	2.450
5 Years Earnings Growth	8.350	9.806

Sector Allocation

Name	Net %	Category Average
Financial Services	28.280	16.978
Technology	19.850	20.251
Consumer Cyclical	14.650	10.661
Communication Services	13.030	7.004
Healthcare	9.250	11.781
Industrials	6.250	12.507
Consumer Defensive	5.160	7.346
Energy	1.760	3.627
Basic Materials	1.710	5.027
Real Estate	0.040	3.607
Utilities	0.030	3.445

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	4.66	-	-
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	4.21	18.01	-0.11%
Vanguard Euro Government Bond Index Institutional	IE00BFPM9W02	4.21	114.257	-0.14%
Fairfax Financial	CA3039011026	3.75	2,438.98	+0.14%
Pareto Nordic Cross Credit I EUR	LU2023201986	3.29	-	-
Microsoft	US5949181045	2.43	495.94	-0.30%
KKR & Co	US48251W1045	2.36	134.29	+1.78%
Booking	US09857L1089	2.30	5,693.13	+1.74%
Meta Platforms	US30303M1027	2.20	733.63	+1.04%
Alphabet A	US02079K3059	2.12	178.53	+2.88%

Top Equity Funds by Van Lanschot Kempen NV

Name	Total Assets	YTD%	3Y%	10Y%
BE6272008853	1B	-0.78	4.55	2.77
BE6272010875	1B	-0.54	5.13	3.29
BE6276500186	1B	-0.79	4.50	-
BE6276501192	1B	-0.62	4.86	-
BE6276502208	1B	-0.52	5.12	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Van Lanschot Beve.	1,423.200	+1.740	+0.12%
Hwabao WP S&P Oil.	0.101	+0.001	+1.20%
CICC CSI A500	1.032	-0.007	-0.67%
SEB Emerging Mark.	34.655	+0.117	+0.34%
Moneta Micro Entr.	2,155.280	-24.630	-1.13%
AXA Wachstum Inve.	83.050	-0.240	-0.29%
Vanguard US Inves.	253.993	-0.589	-0.23%
ESPA Stock Commod.	120.280	+0.730	+0.61%