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Merclan - Balanced Portfolio A Cap (0P0001660M)

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1,310.490 +1.870 +0.14%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: CADELAM

ISIN: BE6276500186

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P0001660M Holdings

Comprehensive information about top holdings and Key Holding Information for the Van Lanschot Bevek Balanced Portfolio A Acc (0P0001660M) fund. Our Van Lanschot Bevek Balanced Portfolio A Acc 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	16.786
Price to Book	3.139	2.566
Price to Sales	2.512	1.876
Price to Cash Flow	15.363	10.856
Dividend Yield	2.238	2.432
5 Years Earnings Growth	10.709	11.042

Sector Allocation

Name	Net %	Category Average
Technology	22.060	20.922
Financial Services	15.350	15.729
Consumer Cyclical	13.330	10.725
Healthcare	11.470	12.492
Industrials	11.240	11.818
Communication Services	8.010	6.881
Consumer Defensive	7.410	7.351
Basic Materials	4.070	5.022
Energy	2.670	3.985
Utilities	2.440	3.486
Real Estate	1.950	3.890

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	112.020	-0.26%
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	4.94	17.66	-0.23%
M&G Senior Asset Backed Crdt A EUR HAcc	LU2008181724	4.06	-	-
Microsoft	US5949181045	3.01	418.95	-1.32%
Alphabet A	US02079K3059	2.52	192.04	-0.98%
Pareto SICAV Pareto Nordic Cross Credit	LU2023201986	2.03	-	-
iShares $ TIPS 0-5 UCITS EUR Hedged (Dist)	IE000WIQIPT2	2.02	4.50	0.00%
Amazon.com	US0231351067	1.84	218.94	-1.44%
NVIDIA	US67066G1040	1.67	135.91	-3.00%

Top Equity Funds by Van Lanschot Kempen NV

Name	Total Assets	YTD%	3Y%	10Y%
BE6276501192	1.18B	10.10	2.74	-
BE6276502208	1.18B	7.22	1.76	-
BE6272008853	1.18B	6.82	1.21	-
BE6272009869	1.18B	7.06	1.48	-
BE6272010875	1.18B	7.24	1.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Van Lanschot Beve.	1,310.490	+1.870	+0.14%