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Merclan - Balanced Portfolio C € Dis (0P00014OD9)

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1,491.630 -2.210 -0.15%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: CADELAM

ISIN: BE6272010875

Asset Class: Equity

Morningstar Rating:
Total Assets: 938.95M

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0P00014OD9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income (0P00014OD9) fund. Our Van Lanschot Bevek Balanced Portfolio C 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	17.643
Price to Book	2.575	2.638
Price to Sales	2.406	1.938
Price to Cash Flow	12.624	10.723
Dividend Yield	1.814	2.384
5 Years Earnings Growth	10.640	10.066

Sector Allocation

Name	Net %	Category Average
Financial Services	28.160	16.943
Technology	20.590	21.447
Consumer Cyclical	14.240	10.391
Communication Services	13.600	7.423
Healthcare	8.960	11.083
Industrials	6.300	12.620
Consumer Defensive	4.790	6.814
Energy	1.740	3.618
Basic Materials	1.550	5.002
Real Estate	0.040	3.500
Utilities	0.020	3.367

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	114.750	+0.39%
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	4.26	18.07	+0.33%
Fairfax Financial	CA3039011026	3.85	2,446.96	-0.45%
Pareto Nordic Cross Credit I EUR	LU2023201986	3.18	-	-
Microsoft	US5949181045	2.53	510.96	-2.19%
KKR & Co	US48251W1045	2.48	117.82	-5.03%
Meta Platforms	US30303M1027	2.40	705.30	-3.85%
Booking	US09857L1089	2.30	5,164.93	-0.52%
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%
BE6272009869	938.95M	1.89	5.32	3.41
BE6276500186	938.95M	1.64	4.94	-
BE6276501192	938.95M	1.88	5.32	3.41
BE6276502208	938.95M	2.01	5.57	-
BE6272008853	938.95M	1.65	4.99	3.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Van Lanschot Beve.	1,491.630	-2.210	-0.15%
EURO STOXX 50 Dividend Futures	157.00	-1.30	-0.82%
0NP8	114.10	-0.75	-0.65%
CAPX	0.36	+0.01	+2.86%
Ohio National Bri.	37.150	-1.030	-2.70%
CSP	0.50	0.00	0.00%
Harvest Strategic.	1.124	+0.001	+0.09%
SURA ASIA BF	3.705	-0.040	-1.06%