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MercLan - Diversified Global Equity DBI-RDT R Dis (0P0001C2FG)

Brussels

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1,393.680 -19.620 -1.39%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Van Lanschot Kempen NV

ISIN: BE6298705102

Asset Class: Equity

Morningstar Rating:
Total Assets: 866.81M

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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	0.440	0.440	0.000
Shares	99.560	99.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.766	18.603
Price to Book	3.409	3.102
Price to Sales	2.781	2.330
Price to Cash Flow	15.069	12.288
Dividend Yield	1.694	1.999
5 Years Earnings Growth	9.551	9.717

Sector Allocation

Name	Net %	Category Average
Technology	26.310	24.751
Financial Services	17.900	16.811
Consumer Cyclical	11.210	10.332
Industrials	10.990	12.135
Communication Services	9.420	8.327
Healthcare	8.710	11.995
Consumer Defensive	5.960	7.013
Energy	3.500	3.275
Basic Materials	2.880	4.002
Utilities	2.100	2.488
Real Estate	1.030	2.762

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	5.37	496.82	-0.06%
NVIDIA	US67066G1040	4.60	188.15	+0.04%
Amazon.com	US0231351067	3.35	244.41	+0.56%
Alphabet A	US02079K3059	3.31	278.83	-2.08%
Apple	US0378331005	2.69	268.47	-0.48%
Taiwan Semiconductor	US8740391003	2.18	286.50	-0.95%
ASML Holding	NL0010273215	1.92	870.80	-2.74%
JPMorgan	US46625H1005	1.86	314.21	+0.25%
TotalEnergies SE	FR0000120271	1.66	53.58	+0.64%
Meta Platforms	US30303M1027	1.63	621.71	+0.45%

Top Equity Funds by Van Lanschot Kempen NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Van Lanschot Bevek Defensive capit		539.4M	1.45	3.61	2.01
	Van Lanschot Bevek Defensive Distr		539.4M	1.47	3.62	2.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Van Lanschot Beve.	1,393.680	-19.620	-1.39%
Quality Commoditi.	8.14	+0.08	+0.95%
VanEck Morningsta.	52.88	-0.73	-1.36%
T. Rowe Price Ins.	9.40	0.00	0.00%
JPM_pj	20.73	-0.02	-0.10%