Breaking News
Get 55% Off 0
🔴 LIVE: The Secrets of ProPicks AI Success Revealed + November’s List FREE
Watch Now
Close

Merclan - Balanced Portfolio C Cap (0P0001660O)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1,495.760 +3.230    +0.22%
08/11 - Closed. Currency in EUR
Type:  Fund
Market:  Belgium
Issuer:  CADELAM
ISIN:  BE6276502208 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.21B
Van Lanschot Bevek Balanced Portfolio C Acc 1,495.760 +3.230 +0.22%

0P0001660O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Van Lanschot Bevek Balanced Portfolio C Acc (0P0001660O) fund. Our Van Lanschot Bevek Balanced Portfolio C Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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 17.84 -0.11%
  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 4.64 0.00%
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 -
  BE6276501192 1.21B 8.10 1.82 -
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001660O Comments

Write your thoughts about Merclan - Balanced Portfolio C Cap
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email