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Merclan - Defensive Portfolio R Cap (LP68282753)

Brussels

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1,923.100 +3.950 +0.21%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Van Lanschot Kempen NV

ISIN: BE6266676889

Asset Class: Equity

Morningstar Rating:
Total Assets: 552.52M

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LP68282753 Holdings

Comprehensive information about top holdings and Key Holding Information for the Van Lanschot Bevek Defensive Portfolio B-Capitalis (LP68282753) fund. Our Van Lanschot Bevek Defensive Portfolio B-Capitalis 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	5.940	11.560	5.620
Shares	36.640	36.700	0.060
Bonds	52.570	52.660	0.090
Convertible	0.420	0.420	0.000
Other	4.440	4.440	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.074	16.656
Price to Book	2.570	2.420
Price to Sales	2.398	1.801
Price to Cash Flow	12.588	10.190
Dividend Yield	1.824	2.624
5 Years Earnings Growth	10.641	11.216

Sector Allocation

Name	Net %	Category Average
Financial Services	27.990	17.609
Technology	20.630	20.838
Consumer Cyclical	14.150	10.753
Communication Services	13.610	7.319
Healthcare	9.130	10.866
Industrials	6.380	12.490
Consumer Defensive	4.800	7.002
Energy	1.770	3.802
Basic Materials	1.470	5.163
Real Estate	0.040	3.903
Utilities	0.030	3.501

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	11.19	-	-
Vanguard Euro Government Bond Index Institutional	IE00BFPM9W02	5.70	113.764	+0.07%
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	5.70	17.92	+0.17%
Pareto Nordic Cross Credit I EUR	LU2023201986	4.24	-	-
M&G Investment Grade ABS EI E H EUR Acc	LU2764817628	2.92	-	-
M&G Senior Asset Backed Crdt A EUR HAcc	LU2008181724	2.92	-	-
Fairfax Financial	CA3039011026	2.56	2,377.74	+0.94%
PGIM Global Hi Yld ESG Bd EUR H W Acc	IE000AIRBJX6	2.14	-	-
Candriam Sst Bd Glbl Hi Yld V € Acc	LU1644441807	2.13	-	-
Microsoft	US5949181045	1.75	509.64	+0.57%

Top Equity Funds by Van Lanschot Kempen NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	V Lanschot Bevek Eq DBI-RDT B Distr		988.15M	-2.00	8.66	-
	Van Lanschot Bevek Defensive Distr		552.52M	1.47	3.62	2.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Van Lanschot Beve.	1,923.100	+3.950	+0.21%
2193	0.204	+0.004	+2.00%
PLUME/KRW	117.0000	+1.0000	+0.86%
SZKB FONDS - SZKB.	1,028.190	-1.280	-0.12%
Nikko Listed IDX .	1,904.0	+8.0	+0.42%
7679	2,273.0	-8.0	-0.35%
DPAM Global Strat.	145.500	-0.140	-0.10%
VITREO FOF SUPERP.	1.350	0.000	0.00%