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Merclan - Defensive Portfolio R Cap (LP68282753)

Brussels

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1,908.870 +7.070 +0.37%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6266676889

Asset Class: Equity

Morningstar Rating:
Total Assets: 551.76M

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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	5.350	7.580	2.230
Shares	36.620	36.620	0.000
Bonds	52.950	53.060	0.110
Convertible	0.590	0.590	0.000
Other	4.500	4.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.426	16.303
Price to Book	2.476	2.378
Price to Sales	2.314	1.776
Price to Cash Flow	12.260	10.040
Dividend Yield	1.882	2.648
5 Years Earnings Growth	8.391	9.684

Sector Allocation

Name	Net %	Category Average
Financial Services	28.170	17.598
Technology	19.880	20.221
Consumer Cyclical	14.530	10.980
Communication Services	13.050	7.298
Healthcare	9.420	11.245
Industrials	6.320	12.206
Consumer Defensive	5.160	7.242
Energy	1.780	3.826
Basic Materials	1.610	5.142
Real Estate	0.040	3.985
Utilities	0.030	3.495

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	12.29	-	-
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	5.72	17.92	-0.11%
Vanguard Euro Government Bond Index Institutional	IE00BFPM9W02	5.71	113.784	-0.17%
Pareto Nordic Cross Credit I EUR	LU2023201986	4.27	-	-
M&G Investment Grade ABS EI E H EUR Acc	LU2764817628	2.96	-	-
M&G Senior Asset Backed Crdt A EUR HAcc	LU2008181724	2.95	-	-
Fairfax Financial	CA3039011026	2.53	2,448.49	+1.43%
PGIM Global Hi Yld ESG Bd EUR H W Acc	IE000AIRBJX6	2.14	-	-
Candriam Sst Bd Glbl Hi Yld V € Acc	LU1644441807	2.14	-	-
Goldman Sachs International 0%	GB00BSFZXX99	1.76	-	-

Top Equity Funds by Van Lanschot Kempen NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	V Lanschot Bevek Eq DBI-RDT B Distr		1.01B	-5.35	8.68	-
	Van Lanschot Bevek Defensive Distr		551.76M	-0.33	3.28	1.68

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Recent Quotes

Name	Price	Chg.	Chg. %
Van Lanschot Beve.	1,908.870	+7.070	+0.37%
Fondo Banorte Ixe.	2.599	+0.009	+0.35%
Credit Suisse Ins.	3,928.690	+24.980	+0.64%
iShares MSCI Worl.	570.00	+9.00	+1.60%
Plan de Pensiones.	11.354	+0.037	+0.33%
Handelsbanken Nor.	711.560	-10.570	-1.46%