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Merclan - Diversified Global Equity Dbi-rdt R Dis (0P0001C2FG)

Brussels

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1,447.590 -2.150 -0.15%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6298705102

Asset Class: Equity

Morningstar Rating:
Total Assets: 986.77M

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0P0001C2FG Holdings

Comprehensive information about top holdings and Key Holding Information for the Van Lanschot Bevek Equities DBI-RDT B Distribution (0P0001C2FG) fund. Our Van Lanschot Bevek Equities DBI-RDT B Distribution 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	0.850	0.850	0.000
Shares	99.150	99.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.089	18.647
Price to Book	3.297	3.060
Price to Sales	2.697	2.274
Price to Cash Flow	14.784	12.145
Dividend Yield	1.739	2.050
5 Years Earnings Growth	8.430	9.680

Sector Allocation

Name	Net %	Category Average
Technology	25.470	24.378
Financial Services	18.650	16.889
Consumer Cyclical	11.040	10.393
Industrials	10.990	12.126
Communication Services	9.200	8.170
Healthcare	8.830	12.122
Consumer Defensive	6.270	7.317
Energy	3.470	3.338
Basic Materials	3.010	3.940
Utilities	2.140	2.539
Real Estate	0.940	2.760

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.29	522.00	+0.22%
NVIDIA	US67066G1040	4.18	182.71	+1.07%
Alphabet A	US02079K3059	3.28	201.64	+2.61%
Amazon.com	US0231351067	3.17	222.50	-0.28%
Apple	US0378331005	2.80	228.87	+4.02%
Taiwan Semiconductor	US8740391003	1.89	241.07	-0.64%
ASML Holding	NL0010273215	1.82	616.90	+1.02%
JPMorgan	US46625H1005	1.72	288.71	+0.62%
L'Oreal	FR0000120321	1.67	384.35	+0.58%
TotalEnergies SE	FR0000120271	1.66	52.71	+0.63%

Top Equity Funds by Van Lanschot Kempen NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Van Lanschot Bevek Defensive Distr		552.7M	-0.33	3.28	1.68
	Van Lanschot Bevek Defensive capit		552.7M	-0.35	3.26	1.67

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Recent Quotes

Name	Price	Chg.	Chg. %
Van Lanschot Beve.	1,447.590	-2.150	-0.15%
Golden Eagle Refo.	1.477	-0.040	-2.64%
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3ik-Strategiefond.	115.730	-0.390	-0.34%
Carnegie Likvidit.	112.501	+0.004	+0.00%
Cit Amd / Bey / S.	14.650	-0.750	-4.87%
OP-Eurooppa Osink.	205.850	+1.510	+0.74%
Hana 1Q Hyundai M.	51,680	0	0.00%