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Merclan - Balanced Portfolio R Cap (0P0001660N)

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1,410.090 +6.640    +0.47%
28/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.11B
Type:  Fund
Market:  Belgium
Issuer:  CADELAM
ISIN:  BE6276501192 
Asset Class:  Equity
Van Lanschot Bevek Balanced Portfolio B Acc 1,410.090 +6.640 +0.47%

0P0001660N Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Van Lanschot Bevek Balanced Portfolio B Acc (0P0001660N) fund. Our Van Lanschot Bevek Balanced Portfolio B 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 5.200 7.530 2.330
Stocks 55.770 55.770 0.000
Bonds 38.130 38.130 0.000
Convertible 0.750 0.750 0.000
Preferred 0.020 0.020 0.000
Other 0.130 0.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.645 16.876
Price to Book 3.198 2.595
Price to Sales 2.695 1.882
Price to Cash Flow 15.759 10.884
Dividend Yield 2.119 2.411
5 Years Earnings Growth 10.148 10.635

Sector Allocation

Name  Net % Category Average
Technology 22.180 21.032
Financial Services 15.550 16.132
Consumer Cyclical 14.060 10.988
Industrials 11.630 11.940
Healthcare 10.730 12.152
Communication Services 8.610 7.062
Consumer Defensive 7.500 7.300
Basic Materials 3.690 4.882
Energy 2.610 3.872
Utilities 2.110 3.362
Real Estate 1.330 3.584

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 3

Name ISIN Weight % Last Change %
M&G Sust Eurp Crdt Invmt DI EUR Acc LU2462616520 9.75 - -
  Vanguard Euro Government Bond Index Institutional IE00BFPM9W02 4.82 113.602 -0.62%
  Amundi Index Solutions - Amundi Prime Euro Govies LU2089238898 4.81 17.91 -0.50%
M&G Senior Asset Backed Crdt A EUR HAcc LU2008181724 3.99 - -
  Microsoft US5949181045 3.18 388.49 -2.14%
  Alphabet A US02079K3059 2.76 167.01 -1.92%
  Amazon.com US0231351067 2.35 205.02 -3.42%
Pareto Nordic Cross Credit I EUR LU2023201986 2.00 - -
  iShares $ TIPS 0-5 UCITS EUR Hedged (Dist) IE000WIQIPT2 1.93 4.58 0.00%
  Xtrackers II Germany Government Bond 0-1 UCITS 1C LU2641054551 1.52 34.06 -0.03%

Top Equity Funds by Van Lanschot Kempen NV

  Name Rating Total Assets YTD% 3Y% 10Y%
  BE6272010875 1.11B 10.33 2.30 4.27
  BE6276500186 1.11B 2.28 3.48 -
  BE6276502208 1.11B 10.31 2.29 -
  BE6272008853 1.11B 9.80 1.74 3.74
  BE6272009869 1.11B 10.11 2.02 3.93
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