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Merclan - Balanced Portfolio R Cap (0P0001660N)

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1,313.190 -37.880 -2.80%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Belgium

Issuer: CADELAM

ISIN: BE6276501192

Asset Class: Equity

General
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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	17.028
Price to Book	3.198	2.601
Price to Sales	2.695	1.897
Price to Cash Flow	15.759	10.872
Dividend Yield	2.119	2.397
5 Years Earnings Growth	10.148	10.546

Sector Allocation

Name	Net %	Category Average
Technology	22.180	20.938
Financial Services	15.550	16.266
Consumer Cyclical	14.060	10.989
Industrials	11.630	11.945
Healthcare	10.730	12.226
Communication Services	8.610	7.041
Consumer Defensive	7.500	7.223
Basic Materials	3.690	4.877
Energy	2.610	3.844
Utilities	2.110	3.318
Real Estate	1.330	3.604

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	112.976	+0.34%
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	4.81	17.87	+0.47%
M&G Senior Asset Backed Crdt A EUR HAcc	LU2008181724	3.99	-	-
Microsoft	US5949181045	3.18	361.64	-3.08%
Alphabet A	US02079K3059	2.76	147.28	-2.28%
Amazon.com	US0231351067	2.35	173.92	-2.52%
Pareto Nordic Cross Credit I EUR	LU2023201986	2.00	-	-
iShares $ TIPS 0-5 UCITS EUR Hedged (Dist)	IE000WIQIPT2	1.93	4.64	0.06%
Xtrackers II Germany Government Bond 0-1 UCITS 1C	LU2641054551	1.52	34.15	0.00%

Top Equity Funds by Van Lanschot Kempen NV

Name	Total Assets	YTD%	3Y%	10Y%
BE6272008853	1.04B	9.80	1.74	3.74
BE6272009869	1.04B	10.11	2.02	3.93
BE6272010875	1.04B	10.33	2.30	4.27
BE6276500186	1.04B	2.28	3.48	-
BE6276502208	1.04B	10.31	2.29	-

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Recent Quotes

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Van Lanschot Beve.	1,313.190	-37.880	-2.80%
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