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Merclan - Balanced Portfolio R € Dis (0P00014OD8)

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1,430.050 +3.060 +0.21%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: CADELAM

ISIN: BE6272009869

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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0P00014OD8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income (0P00014OD8) fund. Our Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income 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	3.780	6.100	2.320
Stocks	57.340	57.340	0.000
Bonds	36.070	36.070	0.000
Convertible	0.750	0.750	0.000
Preferred	0.030	0.030	0.000
Other	2.030	2.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.264	16.689
Price to Book	3.139	2.555
Price to Sales	2.512	1.867
Price to Cash Flow	15.363	10.778
Dividend Yield	2.238	2.449
5 Years Earnings Growth	10.709	11.191

Sector Allocation

Name	Net %	Category Average
Technology	22.060	20.798
Financial Services	15.350	15.576
Consumer Cyclical	13.330	10.716
Healthcare	11.470	12.603
Industrials	11.240	11.784
Communication Services	8.010	6.854
Consumer Defensive	7.410	7.423
Basic Materials	4.070	5.104
Energy	2.670	3.978
Utilities	2.440	3.523
Real Estate	1.950	3.898

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
M&G Sust Eurp Crdt Invmt DI EUR Acc	LU2462616520	10.52	-	-
Vanguard Euro Government Bond Index Institutional	IE00BFPM9W02	4.94	113.781	-0.01%
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	4.94	17.95	-0.22%
M&G Senior Asset Backed Crdt A EUR HAcc	LU2008181724	4.06	-	-
Microsoft	US5949181045	3.01	439.33	+0.94%
Alphabet A	US02079K3059	2.52	196.11	+0.76%
Pareto SICAV Pareto Nordic Cross Credit	LU2023201986	2.03	-	-
iShares $ TIPS 0-5 UCITS EUR Hedged (Dist)	IE000WIQIPT2	2.02	4.49	0.00%
Amazon.com	US0231351067	1.84	229.05	+1.77%
NVIDIA	US67066G1040	1.67	140.22	+0.39%

Top Equity Funds by Van Lanschot Kempen NV

Name	Total Assets	YTD%	3Y%	10Y%
BE6272008853	1.16B	6.82	1.21	-
BE6272010875	1.16B	7.24	1.77	-
BE6276500186	1.16B	9.73	2.42	-
BE6276501192	1.16B	10.10	2.74	-
BE6276502208	1.16B	7.22	1.76	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Van Lanschot Beve.	1,430.050	+3.060	+0.21%