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Merclan - Defensive Portfolio R Dis (LP68282754)

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1,245.960 -0.140 -0.01%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Belgium

Issuer: Van Lanschot Kempen NV

ISIN: BE6266677895

Asset Class: Equity

Morningstar Rating:
Total Assets: 551.6M

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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

Name	Net %	Long %	Short %
Cash	5.030	9.930	4.900
Stocks	37.000	37.000	0.000
Bonds	57.100	59.170	2.070
Convertible	0.840	0.840	0.000
Preferred	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.332	16.001
Price to Book	2.733	2.313
Price to Sales	2.091	1.626
Price to Cash Flow	13.727	9.652
Dividend Yield	2.209	2.603
5 Years Earnings Growth	10.812	10.550

Sector Allocation

Name	Net %	Category Average
Technology	20.580	20.514
Financial Services	16.430	14.469
Healthcare	12.750	12.645
Industrials	12.100	11.646
Consumer Cyclical	10.420	11.103
Communication Services	8.000	7.101
Consumer Defensive	7.250	7.793
Basic Materials	5.320	6.174
Energy	2.890	4.130
Utilities	2.490	3.815
Real Estate	1.760	3.913

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
M&G Sust Eurp Crdt Invmt DI EUR Acc	LU2462616520	15.33	-	-
Vanguard Euro Government Bond Index Institutional	IE00BFPM9W02	8.79	110.491	-0.06%
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	8.79	17.37	-0.32%
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C	IE00BG370F43	3.55	46.96	+0.66%
Candriam Sst Bd Em Mkts V € Acc	LU1434520349	3.53	-	-
PGIM Global Hi Yld ESG Bd EUR H W Acc	IE000AIRBJX6	2.94	-	-
M&G Senior Asset Backed Crdt A EUR HAcc	LU2008181724	2.93	-	-
Xtrackers ESG MSCI Japan UCITS 1C EUR	IE00BG36TC12	2.49	20.01	-0.17%
Microsoft Corp	-	1.87	-	-
DWS Invest ESG Eurp Small/Mid Cap XC	LU1863262454	1.46	-	-

Top Equity Funds by Van Lanschot Kempen NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	V Lanschot Bevek Eq DBI-RDT B Distr		659.05M	8.61	10.16	-
	Van Lanschot Bevek Defensive capit		551.6M	1.56	0.03	2.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Van Lanschot Beve.	1,245.960	-0.140	-0.01%