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Merclan - Defensive Portfolio R Cap (LP68282753)

Brussels

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1,839.810 +12.060 +0.66%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6266676889

Asset Class: Equity

Morningstar Rating:
Total Assets: 533.31M

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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	6.050	8.910	2.860
Shares	36.970	36.980	0.010
Bonds	51.550	51.600	0.050
Convertible	1.380	1.380	0.000
Preferred	0.030	0.030	0.000
Other	4.010	4.030	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.537	16.370
Price to Book	2.407	2.430
Price to Sales	2.271	1.797
Price to Cash Flow	13.169	10.317
Dividend Yield	1.946	2.592
5 Years Earnings Growth	10.586	10.346

Sector Allocation

Name	Net %	Category Average
Financial Services	29.650	17.379
Technology	19.190	20.514
Consumer Cyclical	14.290	11.146
Communication Services	11.990	7.105
Healthcare	11.690	11.633
Industrials	5.550	12.040
Consumer Defensive	4.320	7.193
Energy	1.700	3.803
Basic Materials	1.540	5.193
Real Estate	0.040	3.994
Utilities	0.030	3.431

Region Allocation

North America
Latin America
Europe Developed
Asia
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	13.54	-	-
Vanguard Euro Government Bond Index Institutional	IE00BFPM9W02	5.72	114.600	+0.49%
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	5.71	18.02	-0.22%
Pareto Nordic Cross Credit I EUR	LU2023201986	4.27	-	-
M&G Investment Grade ABS EI E H EUR Acc	LU2764817628	2.89	-	-
M&G Senior Asset Backed Crdt A EUR HAcc	LU2008181724	2.88	-	-
Fairfax Financial	CA3039011026	2.39	2,123.07	+1.58%
PGIM Global Hi Yld ESG Bd EUR H W Acc	IE000AIRBJX6	2.14	-	-
Candriam Sst Bd Glbl Hi Yld V € Acc	LU1644441807	2.14	-	-
Xtrackers II Germany Government Bond 0-1 UCITS 1C	LU2641054551	2.06	34.22	0.00%

Top Equity Funds by Van Lanschot Kempen NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	V Lanschot Bevek Eq DBI-RDT B Distr		971.99M	17.68	7.02	-
	Van Lanschot Bevek Defensive Distr		533.31M	-2.07	1.43	1.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Van Lanschot Beve.	1,839.810	+12.060	+0.66%
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