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Merclan - Defensive Portfolio R Dis (LP68282754)

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1,243.930 +2.240 +0.18%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Van Lanschot Kempen NV

ISIN: BE6266677895

Asset Class: Equity

Morningstar Rating:
Total Assets: 581.18M

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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	7.780	10.920	3.140
Stocks	36.230	36.230	0.000
Bonds	52.040	52.040	0.000
Convertible	1.080	1.080	0.000
Preferred	0.040	0.040	0.000
Other	2.830	2.830	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.110	16.297
Price to Book	3.013	2.441
Price to Sales	2.396	1.770
Price to Cash Flow	14.640	10.324
Dividend Yield	2.198	2.581
5 Years Earnings Growth	10.394	11.176

Sector Allocation

Name	Net %	Category Average
Technology	21.470	20.876
Financial Services	15.570	16.596
Consumer Cyclical	13.420	10.607
Industrials	11.840	11.333
Healthcare	11.590	12.767
Consumer Defensive	7.950	7.386
Communication Services	7.090	6.930
Basic Materials	4.640	5.313
Energy	2.470	3.626
Utilities	2.370	3.424
Real Estate	1.590	4.219

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
M&G Sust Eurp Crdt Invmt DI EUR Acc	LU2462616520	15.90	-	-
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	7.14	17.97	+0.39%
Vanguard Euro Government Bond Index Institutional	IE00BFPM9W02	7.14	113.476	+0.14%
M&G Senior Asset Backed Crdt A EUR HAcc	LU2008181724	5.66	-	-
iShares $ TIPS 0-5 UCITS EUR Hedged (Dist)	IE000WIQIPT2	2.85	4.50	0.00%
Pareto SICAV Pareto Nordic Cross Credit	LU2023201986	2.83	-	-
Microsoft	US5949181045	1.80	417.00	+1.00%
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C	IE00BG370F43	1.61	48.24	+0.02%
Xtrackers ESG MSCI Japan UCITS 1C EUR	IE00BG36TC12	1.41	21.85	+1.25%
Alphabet A	US02079K3059	1.24	164.76	-1.71%

Top Equity Funds by Van Lanschot Kempen NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	V Lanschot Bevek Eq DBI-RDT B Distr		1.15B	15.23	7.54	-
	Van Lanschot Bevek Defensive capit		581.18M	6.47	0.49	2.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Van Lanschot Beve.	1,243.930	+2.240	+0.18%