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Merclan - Balanced Portfolio C € Dis (0P00014OD9)

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1,477.870 +6.880 +0.47%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: CADELAM

ISIN: BE6272010875

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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	4.640	6.370	1.730
Shares	49.860	49.900	0.040
Bonds	40.720	40.840	0.120
Convertible	1.250	1.250	0.000
Other	3.540	3.580	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.681	16.631
Price to Book	2.345	2.512
Price to Sales	2.207	1.852
Price to Cash Flow	11.317	10.346
Dividend Yield	1.938	2.451
5 Years Earnings Growth	9.082	10.052

Sector Allocation

Name	Net %	Category Average
Financial Services	28.860	16.918
Technology	18.400	20.180
Consumer Cyclical	14.560	10.682
Communication Services	12.460	6.946
Healthcare	10.620	12.003
Industrials	6.140	12.402
Consumer Defensive	5.400	7.411
Basic Materials	1.780	5.030
Energy	1.720	3.697
Real Estate	0.040	3.598
Utilities	0.030	3.427

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
M&G Sust Eurp Crdt Invmt DI EUR Acc	LU2462616520	6.84	-	-
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	4.59	18.04	-0.17%
Vanguard Euro Government Bond Index Institutional	IE00BFPM9W02	4.58	114.614	+0.32%
Fairfax Financial	CA3039011026	3.47	2,291.58	-0.78%
Pareto Nordic Cross Credit I EUR	LU2023201986	3.45	-	-
M&G Investment Grade ABS EI E H EUR Acc	LU2764817628	2.29	-	-
M&G Senior Asset Backed Crdt A EUR HAcc	LU2008181724	2.29	-	-
KKR & Co	US48251W1045	2.24	126.04	+1.63%
Booking	US09857L1089	2.14	5,466.28	-0.40%
Microsoft	US5949181045	2.10	472.77	+0.39%

Top Equity Funds by Van Lanschot Kempen NV

Name	Total Assets	YTD%	3Y%	10Y%
BE6276502208	1.02B	-0.31	5.20	-
BE6272008853	1.02B	-0.57	4.62	2.79
BE6272009869	1.02B	-0.40	4.94	2.99
BE6276500186	1.02B	-0.58	4.58	-
BE6276501192	1.02B	-0.41	4.94	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Van Lanschot Beve.	1,477.870	+6.880	+0.47%
Fidelity Funds .	10.841	+0.004	+0.04%
Lumyna- York Even.	179.710	+0.030	+0.02%
Nordea 1 - Europe.	432.362	+1.944	+0.45%
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American Funds Gr.	20.33	+0.05	+0.25%
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SIS International.	9.255	+0.054	+0.59%