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Merclan - Balanced Portfolio A Cap (0P0001660M)

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1,299.100 +1.560 +0.12%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: Belgium

Issuer: CADELAM

ISIN: BE6276500186

Asset Class: Equity

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0P0001660M Holdings

Comprehensive information about top holdings and Key Holding Information for the Van Lanschot Bevek Balanced Portfolio A Acc (0P0001660M) fund. Our Van Lanschot Bevek Balanced Portfolio A Acc 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	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	16.751
Price to Book	3.197	2.526
Price to Sales	2.458	1.838
Price to Cash Flow	15.247	10.670
Dividend Yield	2.164	2.453
5 Years Earnings Growth	10.387	11.305

Sector Allocation

Name	Net %	Category Average
Technology	21.770	20.408
Financial Services	15.140	15.405
Consumer Cyclical	13.300	10.677
Healthcare	11.760	12.924
Industrials	11.690	11.807
Consumer Defensive	7.790	7.554
Communication Services	7.200	6.772
Basic Materials	4.430	5.157
Energy	2.730	4.060
Utilities	2.460	3.560
Real Estate	1.730	3.953

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	17.90	+0.06%
Vanguard Euro Government Bond Index Institutional	IE00BFPM9W02	4.91	113.320	-0.17%
M&G Senior Asset Backed Crdt A EUR HAcc	LU2008181724	3.90	-	-
Microsoft	US5949181045	2.99	412.87	-0.43%
Alphabet A	US02079K3059	2.29	167.63	-4.74%
DWS Invest ESG Eurp Small/Mid Cap XC	LU1863262454	2.11	-	-
iShares $ TIPS 0-5 UCITS EUR Hedged (Dist)	IE000WIQIPT2	1.96	4.50	0.00%
Pareto SICAV Pareto Nordic Cross Credit	LU2023201986	1.95	-	-
Amazon.com	US0231351067	1.73	198.38	-2.22%

Top Equity Funds by Van Lanschot Kempen NV

Name	Total Assets	YTD%	3Y%	10Y%
BE6272008853	1.19B	7.89	1.55	-
BE6272009869	1.19B	8.13	1.81	-
BE6272010875	1.19B	8.31	2.11	-
BE6276501192	1.19B	8.10	1.82	-
BE6276502208	1.19B	8.29	2.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Van Lanschot Beve.	1,299.100	+1.560	+0.12%