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Merclan - Defensive Portfolio R Cap (LP68282753)

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1,860.580 +0.740 +0.04%

02/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Van Lanschot Kempen NV

ISIN: BE6266676889

Asset Class: Equity

Morningstar Rating:
Total Assets: 538.92M

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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	8.360	11.610	3.250
Shares	36.440	36.440	0.000
Bonds	54.090	54.090	0.000
Convertible	1.070	1.070	0.000
Preferred	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.549	16.442
Price to Book	3.081	2.474
Price to Sales	2.597	1.811
Price to Cash Flow	15.062	10.480
Dividend Yield	2.176	2.554
5 Years Earnings Growth	10.902	10.506

Sector Allocation

Name	Net %	Category Average
Technology	22.350	20.971
Financial Services	15.140	17.073
Consumer Cyclical	13.680	11.200
Industrials	12.150	11.658
Healthcare	10.720	12.019
Communication Services	8.100	7.058
Consumer Defensive	7.470	7.211
Basic Materials	4.060	4.998
Energy	2.400	3.661
Utilities	2.300	3.383
Real Estate	1.630	3.999

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
M&G Sust Eurp Crdt Invmt DI EUR Acc	LU2462616520	16.20	-	-
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	7.21	17.91	+0.69%
Vanguard Euro Government Bond Index Institutional	IE00BFPM9W02	7.19	112.976	+0.34%
M&G Senior Asset Backed Crdt A EUR HAcc	LU2008181724	5.70	-	-
Pareto Nordic Cross Credit I EUR	LU2023201986	2.81	-	-
iShares $ TIPS 0-5 UCITS EUR Hedged (Dist)	IE000WIQIPT2	2.70	4.65	+0.43%
Microsoft	US5949181045	1.86	373.11	-2.36%
Alphabet A	US02079K3059	1.42	150.72	-4.02%
Amazon.com	US0231351067	1.20	178.41	-8.98%
NVIDIA	US67066G1040	1.04	101.80	-7.81%

Top Equity Funds by Van Lanschot Kempen NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	V Lanschot Bevek Eq DBI-RDT B Distr		1.1B	17.68	7.02	-
	Van Lanschot Bevek Defensive Distr		538.92M	7.28	0.50	2.34

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Recent Quotes

Name	Price	Chg.	Chg. %
Van Lanschot Beve.	1,860.580	+0.740	+0.04%
Silverstein B2	97.67	+0.06	+0.06%
Fidelity Funds - .	12.430	-0.050	-0.40%
SC Future Scholar.	13.780	+0.010	+0.07%