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Merclan - Defensive Portfolio R Dis (LP68282754)

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1,250.920 -1.910 -0.15%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Van Lanschot Kempen NV

ISIN: BE6266677895

Asset Class: Equity

Morningstar Rating:
Total Assets: 575.1M

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LP68282754 Holdings

Comprehensive information about top holdings and Key Holding Information for the Van Lanschot Bevek Defensive Portfolio B-Distribut (LP68282754) fund. Our Van Lanschot Bevek Defensive Portfolio B-Distribut 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	6.970	10.270	3.300
Shares	36.210	36.210	0.000
Bonds	52.870	52.870	0.000
Convertible	1.060	1.060	0.000
Preferred	0.040	0.040	0.000
Other	2.850	2.850	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.901	16.225
Price to Book	2.947	2.453
Price to Sales	2.431	1.779
Price to Cash Flow	14.848	10.349
Dividend Yield	2.276	2.589
5 Years Earnings Growth	10.720	11.031

Sector Allocation

Name	Net %	Category Average
Technology	21.600	20.688
Financial Services	15.830	16.419
Consumer Cyclical	13.320	10.944
Industrials	11.610	11.697
Healthcare	11.200	12.459
Communication Services	7.820	6.825
Consumer Defensive	7.580	7.441
Basic Materials	4.340	5.266
Energy	2.460	3.683
Utilities	2.400	3.528
Real Estate	1.830	4.144

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
M&G Sust Eurp Crdt Invmt DI EUR Acc	LU2462616520	15.63	-	-
Vanguard Euro Government Bond Index Institutional	IE00BFPM9W02	7.03	114.089	+0.14%
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	7.02	17.99	+0.11%
M&G Senior Asset Backed Crdt A EUR HAcc	LU2008181724	5.79	-	-
Pareto SICAV Pareto Nordic Cross Credit	LU2023201986	2.85	-	-
iShares $ TIPS 0-5 UCITS EUR Hedged (Dist)	IE000WIQIPT2	2.84	4.49	0.00%
Microsoft	US5949181045	1.77	436.60	-0.10%
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C	IE00BG370F43	1.47	48.07	-0.41%
Alphabet A	US02079K3059	1.33	191.41	+1.54%
Xtrackers ESG MSCI Japan UCITS 1C EUR	IE00BG36TC12	1.25	21.98	-0.05%

Top Equity Funds by Van Lanschot Kempen NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	V Lanschot Bevek Eq DBI-RDT B Distr		1.12B	15.23	7.54	-
	Van Lanschot Bevek Defensive capit		575.1M	6.14	0.99	2.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Van Lanschot Beve.	1,250.920	-1.910	-0.15%