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Merclan - Defensive Portfolio R Dis (LP68282754)

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1,238.920 +2.260    +0.18%
24/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 556.4M
Type:  Fund
Market:  Belgium
Issuer:  Van Lanschot Kempen NV
ISIN:  BE6266677895 
Asset Class:  Equity
Van Lanschot Bevek Defensive Portfolio B-Distribut 1,238.920 +2.260 +0.18%

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 3.410 5.340 1.930
Shares 36.900 36.900 0.000
Bonds 55.250 62.310 7.060
Convertible 1.390 1.390 0.000
Preferred 0.050 0.050 0.000
Other 3.000 3.160 0.160

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.695 16.297
Price to Book 2.805 2.391
Price to Sales 2.264 1.728
Price to Cash Flow 14.516 10.106
Dividend Yield 2.245 2.601
5 Years Earnings Growth 11.092 11.191

Sector Allocation

Name  Net % Category Average
Technology 21.680 20.567
Financial Services 16.200 16.563
Healthcare 12.360 12.762
Industrials 11.830 11.419
Consumer Cyclical 11.100 10.696
Communication Services 8.300 6.902
Consumer Defensive 7.320 7.536
Basic Materials 4.740 5.414
Energy 2.820 3.745
Utilities 2.150 3.870
Real Estate 1.490 4.130

Region Allocation

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

Top Holdings

Number of long holdings: 145

Number of short holdings: 3

Name ISIN Weight % Last Change %
M&G Sust Eurp Crdt Invmt DI EUR Acc LU2462616520 14.41 - -
  Vanguard Euro Government Bond Index Institutional IE00BFPM9W02 8.85 112.574 -0.13%
  Amundi Index Solutions - Amundi Prime Euro Govies LU2089238898 8.85 17.74 -0.17%
M&G Senior Asset Backed Crdt A EUR HAcc LU2008181724 3.08 - -
PGIM Global Hi Yld ESG Bd EUR H W Acc IE000AIRBJX6 3.05 - -
Pareto SICAV Pareto Nordic Cross Credit LU2023201986 3.02 - -
Candriam Sst Bd Glbl Hi Yld V € Acc LU1644441807 3.01 - -
  Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C IE00BG370F43 2.45 50.08 +0.85%
  Xtrackers ESG MSCI Japan UCITS 1C EUR IE00BG36TC12 1.93 21.20 +0.95%
  Microsoft US5949181045 1.86 410.37 +0.99%

Top Equity Funds by Van Lanschot Kempen NV

  Name Rating Total Assets YTD% 3Y% 10Y%
  V Lanschot Bevek Eq DBI-RDT B Distr 677.73M 13.58 10.15 -
  Van Lanschot Bevek Defensive capit 556.4M 3.79 0.20 2.35
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