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Merclan - Defensive Portfolio R Dis (LP68282754)

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1,256.330 +3.850    +0.31%
17/01 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 571.87M
Type:  Fund
Market:  Belgium
Issuer:  Van Lanschot Kempen NV
ISIN:  BE6266677895 
Asset Class:  Equity
Van Lanschot Bevek Defensive Portfolio B-Distribut 1,256.330 +3.850 +0.31%

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 8.360 11.610 3.250
Stocks 36.440 36.440 0.000
Bonds 54.090 54.090 0.000
Convertible 1.070 1.070 0.000
Preferred 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.549 16.243
Price to Book 3.081 2.459
Price to Sales 2.597 1.783
Price to Cash Flow 15.062 10.375
Dividend Yield 2.176 2.579
5 Years Earnings Growth 10.902 10.769

Sector Allocation

Name  Net % Category Average
Technology 22.350 20.879
Financial Services 15.140 16.619
Consumer Cyclical 13.680 11.108
Industrials 12.150 11.681
Healthcare 10.720 12.255
Communication Services 8.100 7.044
Consumer Defensive 7.470 7.299
Basic Materials 4.060 5.161
Energy 2.400 3.632
Utilities 2.300 3.447
Real Estate 1.630 4.022

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 3

Name ISIN Weight % Last Change %
M&G Sust Eurp Crdt Invmt DI EUR Acc LU2462616520 16.20 - -
  Amundi Index Solutions - Amundi Prime Euro Govies LU2089238898 7.21 17.84 +0.15%
  Vanguard Euro Government Bond Index Institutional IE00BFPM9W02 7.19 112.970 +0.01%
M&G Senior Asset Backed Crdt A EUR HAcc LU2008181724 5.70 - -
Pareto Nordic Cross Credit I EUR LU2023201986 2.81 - -
  iShares $ TIPS 0-5 UCITS EUR Hedged (Dist) IE000WIQIPT2 2.70 4.51 -0.07%
  Microsoft US5949181045 1.86 428.50 -0.12%
  Alphabet A US02079K3059 1.42 198.05 +1.05%
  Amazon.com US0231351067 1.20 230.71 +2.11%
  NVIDIA US67066G1040 1.04 140.83 +2.27%

Top Equity Funds by Van Lanschot Kempen NV

  Name Rating Total Assets YTD% 3Y% 10Y%
  V Lanschot Bevek Eq DBI-RDT B Distr 1.14B 17.68 7.02 -
  Van Lanschot Bevek Defensive capit 571.87M 7.26 0.50 2.34
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