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Merclan - Defensive Portfolio R Dis (LP68282754)

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1,247.570 -3.660 -0.29%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Van Lanschot Kempen NV

ISIN: BE6266677895

Asset Class: Equity

Morningstar Rating:
Total Assets: 548.06M

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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	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	16.157
Price to Book	2.476	2.364
Price to Sales	2.314	1.765
Price to Cash Flow	12.260	9.974
Dividend Yield	1.882	2.654
5 Years Earnings Growth	8.391	9.812

Sector Allocation

Name	Net %	Category Average
Financial Services	28.170	17.643
Technology	19.880	20.108
Consumer Cyclical	14.530	10.981
Communication Services	13.050	7.238
Healthcare	9.420	11.360
Industrials	6.320	12.164
Consumer Defensive	5.160	7.303
Energy	1.780	3.858
Basic Materials	1.610	5.145
Real Estate	0.040	4.001
Utilities	0.030	3.478

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	18.01	-0.13%
Vanguard Euro Government Bond Index Institutional	IE00BFPM9W02	5.71	114.418	+0.06%
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	2,444.89	+0.38%
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	-5.07	8.79	-
	Van Lanschot Bevek Defensive capit		540.99M	-0.35	3.26	1.67

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Recent Quotes

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Van Lanschot Beve.	1,247.570	-3.660	-0.29%
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