Breaking News

Merclan - Defensive Portfolio R Cap (LP68282753)

Brussels

Add to/Remove from a Portfolio Add to Watchlist

1,823.850 -0.200 -0.01%

16/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Belgium

ISIN: BE6266676889

Asset Class: Equity

Morningstar Rating:
Total Assets: 551.51M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

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

Name	Net %	Long %	Short %
Cash	5.030	9.930	4.900
Stocks	37.000	37.000	0.000
Bonds	57.100	59.170	2.070
Convertible	0.840	0.840	0.000
Preferred	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.332	16.001
Price to Book	2.733	2.313
Price to Sales	2.091	1.626
Price to Cash Flow	13.727	9.652
Dividend Yield	2.209	2.603
5 Years Earnings Growth	10.812	10.550

Sector Allocation

Name	Net %	Category Average
Technology	20.580	20.514
Financial Services	16.430	14.469
Healthcare	12.750	12.645
Industrials	12.100	11.646
Consumer Cyclical	10.420	11.103
Communication Services	8.000	7.101
Consumer Defensive	7.250	7.793
Basic Materials	5.320	6.174
Energy	2.890	4.130
Utilities	2.490	3.815
Real Estate	1.760	3.913

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
M&G Sust Eurp Crdt Invmt DI EUR Acc	LU2462616520	15.33	-	-
Vanguard Euro Government Bond Index Institutional	IE00BFPM9W02	8.79	110.007	-0.44%
Amundi Index Solutions - Amundi Prime Euro Govies	LU2089238898	8.79	17.33	-0.12%
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C	IE00BG370F43	3.55	46.92	-0.11%
Candriam Sst Bd Em Mkts V € Acc	LU1434520349	3.53	-	-
PGIM Global Hi Yld ESG Bd EUR H W Acc	IE000AIRBJX6	2.94	-	-
M&G Senior Asset Backed Crdt A EUR HAcc	LU2008181724	2.93	-	-
Xtrackers ESG MSCI Japan UCITS 1C EUR	IE00BG36TC12	2.49	20.01	0.00%
Microsoft Corp	-	1.87	-	-
DWS Invest ESG Eurp Small/Mid Cap XC	LU1863262454	1.46	-	-

Top Equity Funds by Van Lanschot Kempen NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	V Lanschot Bevek Eq DBI-RDT B Distr		657.27M	8.61	10.16	-
	Van Lanschot Bevek Defensive Distr		551.51M	1.57	0.03	2.33

We encourage you to use comments to engage with 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
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.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. 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.

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

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

LP68282753 Comments

Write your thoughts about Merclan - Defensive Portfolio R Cap

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

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.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

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.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,682.78	+64.09	+0.97%
Nikkei 225	39,088.50	+322.00	+0.83%
Shanghai	3,171.15	+17.12	+0.54%
US 500	5,305.6	+2.3	+0.04%
US Tech 100	18,549.6	+3.4	+0.02%
DAX	18,762.55	+55.27	+0.30%
Dollar Index	104.465	+0.135	+0.13%

Crude Oil WTI	79.13	-0.45	-0.57%
Brent Oil	83.55	-0.43	-0.51%
Natural Gas	2.686	+0.060	+2.28%
Gold	2,420.65	+3.25	+0.13%
Silver	31.850	+0.591	+1.89%
US Soybeans	1,232.25	+4.25	+0.35%
Copper	5.0303	-0.0197	-0.39%

Philippines 2Y	6.317	+0.046	+0.74%
Philippines 10Y	6.657	+0.058	+0.87%
Philippines 25Y	3.772	0.000	0.00%
U.S. 2Y	4.835	0.000	0.00%
U.S. 10Y	4.448	+0.028	+0.63%
U.S. 30Y	4.583	0.000	0.00%
Germany 10Y	2.5275	+0.0145	+0.58%

Alphabet C	177.31	+0.03	+0.01%
Brookfield Property	18.59	0.00	0.00%
Anheuser Busch ADR	66.74	-0.68	-1.01%
Booking	3,703.98	-4.37	-0.12%
Apple	189.27	-0.60	-0.32%
Alibaba ADR	87.23	-1.31	-1.48%
Tesla	177.27	-0.19	-0.11%

Recent Quotes

Name	Price	Chg.	Chg. %
Van Lanschot Beve.	1,823.850	-0.200	-0.01%
BVZN	1,020.00	-10.00	-0.97%
Lazard UK Omega F.	2.63	-0.00	-0.14%
Constance Be Worl.	687.380	-2.910	-0.42%
Öhman Sweden Micr.	2,001.100	+3.850	+0.19%
VSA	25,800.0	-200.0	-0.77%
EMTP	2.420	0.000	0.00%
Russell Investmen.	179.680	+0.410	+0.23%