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MercLan - Defensive Portfolio R Dis (LP68282754)

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1,248.080 +5.860 +0.47%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Van Lanschot Kempen NV

ISIN: BE6266677895

Asset Class: Equity

Morningstar Rating:
Total Assets: 542.8M

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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	5.940	11.560	5.620
Shares	36.640	36.700	0.060
Bonds	52.570	52.660	0.090
Convertible	0.420	0.420	0.000
Other	4.440	4.440	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.074	16.702
Price to Book	2.570	2.496
Price to Sales	2.398	1.862
Price to Cash Flow	12.588	10.373
Dividend Yield	1.824	2.560
5 Years Earnings Growth	10.641	9.904

Sector Allocation

Name	Net %	Category Average
Financial Services	27.990	17.569
Technology	20.630	21.221
Consumer Cyclical	14.150	10.769
Communication Services	13.610	7.601
Healthcare	9.130	10.632
Industrials	6.380	12.485
Consumer Defensive	4.800	6.738
Energy	1.770	3.726
Basic Materials	1.470	5.288
Real Estate	0.040	3.858
Utilities	0.030	3.466

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	11.19	-	-
Vanguard Euro Government Bond Index Institutional	IE00BFPM9W02	5.70	115.008	-0.25%
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	5.70	18.11	-0.02%
Pareto Nordic Cross Credit I EUR	LU2023201986	4.24	-	-
M&G Investment Grade ABS EI E H EUR Acc	LU2764817628	2.92	-	-
M&G Senior Asset Backed Crdt A EUR HAcc	LU2008181724	2.92	-	-
Fairfax Financial	CA3039011026	2.56	2,249.35	-0.15%
PGIM Global Hi Yld ESG Bd EUR H W Acc	IE000AIRBJX6	2.14	-	-
Candriam Sst Bd Glbl Hi Yld V € Acc	LU1644441807	2.13	-	-
Microsoft	US5949181045	1.75	503.29	-1.54%

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	-2.00	8.66	-
	Van Lanschot Bevek Defensive capit		542.8M	1.45	3.61	2.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Van Lanschot Beve.	1,248.080	+5.860	+0.47%
GBM Inversiones B.	69.743	+0.145	+0.21%
2520	33.35	+0.75	+2.30%
IFCI	54.72	+0.05	+0.09%
TTDh	0.0400	0.0000	0.00%
ULRI	4.00	0.00	0.00%