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Merclan - Defensive Portfolio R Cap (LP68282753)

Brussels

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1,877.920 +3.400 +0.18%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Van Lanschot Kempen NV

ISIN: BE6266676889

Asset Class: Equity

Morningstar Rating:
Total Assets: 556.4M

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LP68282753 Holdings

Comprehensive information about top holdings and Key Holding Information for the Van Lanschot Bevek Defensive Portfolio B-Capitalis (LP68282753) fund. Our Van Lanschot Bevek Defensive Portfolio B-Capitalis 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
Stocks	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 Distr		556.4M	3.79	0.19	2.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Van Lanschot Beve.	1,877.920	+3.400	+0.18%