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Merclan - Balanced Portfolio R Cap (0P0001660N)

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1,368.380 +2.940    +0.22%
08/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.21B
Type:  Fund
Market:  Belgium
Issuer:  CADELAM
ISIN:  BE6276501192 
Asset Class:  Equity
Van Lanschot Bevek Balanced Portfolio B Acc 1,368.380 +2.940 +0.22%

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 4.750 6.930 2.180
Stocks 56.720 56.720 0.000
Bonds 35.820 35.820 0.000
Convertible 0.750 0.750 0.000
Preferred 0.030 0.030 0.000
Other 1.950 1.950 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.415 16.803
Price to Book 3.197 2.529
Price to Sales 2.458 1.842
Price to Cash Flow 15.247 10.680
Dividend Yield 2.164 2.449
5 Years Earnings Growth 10.387 11.325

Sector Allocation

Name  Net % Category Average
Technology 21.770 20.416
Financial Services 15.140 15.383
Consumer Cyclical 13.300 10.669
Healthcare 11.760 13.019
Industrials 11.690 11.804
Consumer Defensive 7.790 7.591
Communication Services 7.200 6.744
Basic Materials 4.430 5.177
Energy 2.730 4.081
Utilities 2.460 3.541
Real Estate 1.730 3.975

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 10.83 - -
  Amundi Index Solutions - Amundi Prime Euro Govies LU2089238898 4.91 17.80 -0.22%
  Vanguard Euro Government Bond Index Institutional IE00BFPM9W02 4.91 113.165 -0.12%
M&G Senior Asset Backed Crdt A EUR HAcc LU2008181724 3.90 - -
  Microsoft US5949181045 2.99 423.03 +1.20%
  Alphabet A US02079K3059 2.29 181.62 +0.70%
DWS Invest ESG Eurp Small/Mid Cap XC LU1863262454 2.11 - -
  iShares $ TIPS 0-5 UCITS EUR Hedged (Dist) IE000WIQIPT2 1.96 4.63 -0.05%
Pareto SICAV Pareto Nordic Cross Credit LU2023201986 1.95 - -
  Amazon.com US0231351067 1.73 208.91 +1.00%

Top Equity Funds by Van Lanschot Kempen NV

  Name Rating Total Assets YTD% 3Y% 10Y%
  BE6272008853 1.21B 7.89 1.55 -
  BE6272009869 1.21B 8.13 1.81 -
  BE6272010875 1.21B 8.31 2.11 -
  BE6276500186 1.21B 7.78 1.51 -
  BE6276502208 1.21B 8.29 2.10 -
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