Frankfurt - Delayed Quote EUR

MercLan Growth Portfolio A € Dis (0P00014ODD.F)

1,696.75
-0.66
(-0.04%)
As of February 14 at 9:00:00 PM GMT+1. Market Open.

Top 10 Holdings (31.95% of Total Assets)

SymbolCompany% Assets
FFH.TO
Fairfax Financial Holdings Limited 5.04%
KKR
KKR & Co. Inc. 4.41%
MSFT
Microsoft Corporation 3.56%
BKNG
Booking Holdings Inc. 3.56%
GOOGL
Alphabet Inc. 3.44%
META
Meta Platforms, Inc. 3.41%
BRK-B
Berkshire Hathaway Inc. 2.36%
NXPI
NXP Semiconductors N.V. 2.07%
MKL
Markel Group Inc. 2.04%
AMZN
Amazon.com, Inc. 2.04%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00014ODD.F
Financial Services   30.69%
Technology   17.40%
Consumer Cyclical   15.12%
Communication Services   12.95%
Healthcare   12.19%
Industrials   5.66%
Consumer Defensive   3.10%
Basic Materials   1.50%
Energy   1.32%
Real Estate   0.04%
Utilities   0.03%

Overall Portfolio Composition (%)

Cash 5.19%
Stocks 74.22%
Bonds 19.49%
Others 0.00%
Preferred 0.00%
Convertible 1.11%

Bond Ratings

US Government 0.63%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00014ODD.F Category Average
Price/Earnings 0.06 --
Price/Book 0.4 --
Price/Sales 0.41 --
Price/Cashflow 0.07 --
Median Market Cap 148,104.42 --
3 Year Earnings Growth 25.56 --

Bond Holdings

Average 0P00014ODD.F Category Average
Maturity -- --
Duration 4.45 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Van Lanschot Kempen NV
Net Assets 569.2M
YTD Return 4.18%
Yield 1.20%
Morningstar Rating
Inception Date Jun 03, 2021

Fund Summary

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