Frankfurt - Delayed Quote EUR

MercLan Defensive Portfolio R Dis (0P00014ILK.F)

1,235.76
-2.87
(-0.23%)
At close: May 23 at 10:00:00 PM GMT+2

Top 3 Holdings (10.12% of Total Assets)

SymbolCompany% Assets
PRAR 6.10%
Fairfax Financial Holdings Limited 2.45%
KKR & Co. Inc. 1.58%

Sector Weightings

Sector0P00014ILK.F
Technology   18.42%
Healthcare   10.68%
Industrials   6.17%
Energy   1.75%
Real Estate   0.04%
Utilities   0.03%

Overall Portfolio Composition (%)

Cash 6.32%
Stocks 34.94%
Bonds 52.84%
Others 4.47%
Preferred 0.00%
Convertible 1.43%

Bond Ratings

US Government 17.07%
AAA 13.25%
AA 21.67%
A 24.81%
BBB 28.11%
BB 6.92%
B 3.29%
Below B 0.91%
Other 1.05%

Equity Holdings

Average 0P00014ILK.F Category Average
Price/Earnings 0.06 --
Price/Book 0.4 --
Price/Sales 0.41 --
Price/Cashflow 0.07 --
Median Market Cap 119,433.93 --
3 Year Earnings Growth 4.86 --

Bond Holdings

Average 0P00014ILK.F Category Average
Maturity 9.74 --
Duration 3.51 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Van Lanschot Kempen NV
Net Assets 495.92M
YTD Return -2.42%
Yield 3.61%
Morningstar Rating
Inception Date May 19, 2021

Fund Summary

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