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Merclan - Balanced Portfolio A € Dis (0P00014OD7)

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1,408.330 +2.970    +0.21%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Belgium
Issuer:  CADELAM
ISIN:  BE6272008853 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.16B
Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income 1,408.330 +2.970 +0.21%

0P00014OD7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income (0P00014OD7) fund. Our Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income 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 3.780 6.100 2.320
Stocks 57.340 57.340 0.000
Bonds 36.070 36.070 0.000
Convertible 0.750 0.750 0.000
Preferred 0.030 0.030 0.000
Other 2.030 2.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.264 16.689
Price to Book 3.139 2.555
Price to Sales 2.512 1.867
Price to Cash Flow 15.363 10.778
Dividend Yield 2.238 2.449
5 Years Earnings Growth 10.709 11.191

Sector Allocation

Name  Net % Category Average
Technology 22.060 20.798
Financial Services 15.350 15.576
Consumer Cyclical 13.330 10.716
Healthcare 11.470 12.603
Industrials 11.240 11.784
Communication Services 8.010 6.854
Consumer Defensive 7.410 7.423
Basic Materials 4.070 5.104
Energy 2.670 3.978
Utilities 2.440 3.523
Real Estate 1.950 3.898

Region Allocation

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

Top Holdings

Number of long holdings: 141

Number of short holdings: 3

Name ISIN Weight % Last Change %
M&G Sust Eurp Crdt Invmt DI EUR Acc LU2462616520 10.52 - -
  Vanguard Euro Government Bond Index Institutional IE00BFPM9W02 4.94 113.781 -0.01%
  Amundi Index Solutions - Amundi Prime Euro Govies LU2089238898 4.94 17.95 -0.22%
M&G Senior Asset Backed Crdt A EUR HAcc LU2008181724 4.06 - -
  Microsoft US5949181045 3.01 439.33 +0.94%
  Alphabet A US02079K3059 2.52 196.11 +0.76%
Pareto SICAV Pareto Nordic Cross Credit LU2023201986 2.03 - -
  iShares $ TIPS 0-5 UCITS EUR Hedged (Dist) IE000WIQIPT2 2.02 4.49 0.00%
  Amazon.com US0231351067 1.84 229.05 +1.77%
  NVIDIA US67066G1040 1.67 140.22 +0.39%

Top Equity Funds by Van Lanschot Kempen NV

  Name Rating Total Assets YTD% 3Y% 10Y%
  BE6276500186 1.16B 9.73 2.42 -
  BE6276501192 1.16B 10.10 2.74 -
  BE6276502208 1.16B 7.22 1.76 -
  BE6272009869 1.16B 7.06 1.48 -
  BE6272010875 1.16B 7.24 1.77 -
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