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Merclan - Defensive Portfolio R Dis (LP68282754)

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1,245.770 -2.730 -0.22%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6266677895

Asset Class: Equity

Morningstar Rating:
Total Assets: 541.32M

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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	6.310	8.640	2.330
Shares	34.940	34.990	0.050
Bonds	52.840	53.000	0.160
Convertible	1.430	1.430	0.000
Other	4.470	4.530	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.653	16.075
Price to Book	2.334	2.360
Price to Sales	2.192	1.766
Price to Cash Flow	11.298	9.965
Dividend Yield	1.947	2.653
5 Years Earnings Growth	9.133	10.072

Sector Allocation

Name	Net %	Category Average
Financial Services	28.960	17.578
Technology	18.420	20.073
Consumer Cyclical	14.540	10.984
Communication Services	12.380	7.195
Healthcare	10.680	11.478
Industrials	6.170	12.065
Consumer Defensive	5.360	7.269
Energy	1.750	3.882
Basic Materials	1.660	5.235
Real Estate	0.040	4.020
Utilities	0.030	3.483

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
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	13.63	-	-
Vanguard Euro Government Bond Index Institutional	IE00BFPM9W02	6.10	114.397	+0.27%
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	6.10	18.03	+0.28%
Pareto Nordic Cross Credit I EUR	LU2023201986	4.45	-	-
M&G Senior Asset Backed Crdt A EUR HAcc	LU2008181724	2.98	-	-
M&G Investment Grade ABS EI E H EUR Acc	LU2764817628	2.98	-	-
Fairfax Financial	CA3039011026	2.45	2,281.82	-0.28%
Candriam Sst Bd Glbl Hi Yld V € Acc	LU1644441807	2.23	-	-
PGIM Global Hi Yld ESG Bd EUR H W Acc	IE000AIRBJX6	2.23	-	-
KKR & Co	US48251W1045	1.58	123.40	+2.29%

Top Equity Funds by Van Lanschot Kempen NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	V Lanschot Bevek Eq DBI-RDT B Distr		1.03B	-5.07	8.79	-
	Van Lanschot Bevek Defensive capit		542.6M	-0.21	3.31	1.69

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Recent Quotes

Name	Price	Chg.	Chg. %
Van Lanschot Beve.	1,245.770	-2.730	-0.22%
Lord Abbett High .	14.670	+0.010	+0.07%
State Street UK I.	11.538	-0.150	-1.29%
Navigator Tactica.	9.58	0.00	0.00%
CSIF CH Bond Corp.	1,070.270	+1.030	+0.10%
Vanguard US 500 S.	62.457	+1.010	+1.64%
Manulife Equity F.	6.586	+0.051	+0.77%
SG Banco Popolare.	51.450	0.000	0.00%