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Merclan - Defensive Portfolio R Cap (LP68282753)

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1,882.090 +1.070    +0.06%
20/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Belgium
Issuer:  Van Lanschot Kempen NV
ISIN:  BE6266676889 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 580.65M
Van Lanschot Bevek Defensive Portfolio B-Capitalis 1,882.090 +1.070 +0.06%

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 7.780 10.920 3.140
Stocks 36.230 36.230 0.000
Bonds 52.040 52.040 0.000
Convertible 1.080 1.080 0.000
Preferred 0.040 0.040 0.000
Other 2.830 2.830 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.110 16.285
Price to Book 3.013 2.431
Price to Sales 2.396 1.764
Price to Cash Flow 14.640 10.280
Dividend Yield 2.198 2.584
5 Years Earnings Growth 10.394 11.182

Sector Allocation

Name  Net % Category Average
Technology 21.470 20.751
Financial Services 15.570 16.716
Consumer Cyclical 13.420 10.656
Industrials 11.840 11.304
Healthcare 11.590 12.758
Consumer Defensive 7.950 7.409
Communication Services 7.090 6.908
Basic Materials 4.640 5.372
Energy 2.470 3.645
Utilities 2.370 3.426
Real Estate 1.590 4.257

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 15.90 - -
  Amundi Index Solutions - Amundi Prime Euro Govies LU2089238898 7.14 17.96 +0.37%
  Vanguard Euro Government Bond Index Institutional IE00BFPM9W02 7.14 113.476 +0.14%
M&G Senior Asset Backed Crdt A EUR HAcc LU2008181724 5.66 - -
  iShares $ TIPS 0-5 UCITS EUR Hedged (Dist) IE000WIQIPT2 2.85 4.50 0.00%
Pareto SICAV Pareto Nordic Cross Credit LU2023201986 2.83 - -
  Microsoft US5949181045 1.80 412.87 -0.43%
  Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C IE00BG370F43 1.61 48.43 +0.41%
  Xtrackers ESG MSCI Japan UCITS 1C EUR IE00BG36TC12 1.41 21.72 +0.72%
  Alphabet A US02079K3059 1.24 167.63 -4.74%

Top Equity Funds by Van Lanschot Kempen NV

  Name Rating Total Assets YTD% 3Y% 10Y%
  V Lanschot Bevek Eq DBI-RDT B Distr 729.35M 15.23 7.54 -
  Van Lanschot Bevek Defensive Distr 580.65M 6.48 0.49 2.38
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