Frankfurt - Delayed Quote EUR

MercLan Growth Portfolio CI Cap (0P0001ID7M.F)

1,189.35 +0.34 (+0.03%)
At close: July 8 at 10:00 PM GMT+2
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DELL
  • Previous Close 1,189.01
  • YTD Return 6.41%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 486.03M
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 1.19%
  • Last Dividend --
  • Inception Date Nov 19, 2014

Van Lanschot Kempen NV

Fund Family

--

Fund Category

486.03M

Net Assets

2014-11-19

Inception Date

Performance Overview: 0P0001ID7M.F

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Trailing returns as of .

YTD Return

0P0001ID7M.F
6.41%
Category
0.00%
 

1-Year Return

0P0001ID7M.F
13.55%
Category
0.00%
 

3-Year Return

0P0001ID7M.F
4.47%
Category
0.00%
 

5-Year Return

0P0001ID7M.F
0.00%
Category
0.00%
 

Holdings: 0P0001ID7M.F

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Top 10 Holdings (31.31% of Total Assets)

SymbolCompany% Assets
KKR
KKR & Co. Inc. 4.41%
FFH.TO
Fairfax Financial Holdings Limited 4.29%
GOOGL
Alphabet Inc. 3.80%
MSFT
Microsoft Corporation 3.46%
NXPI
NXP Semiconductors N.V. 2.96%
BKNG
Booking Holdings Inc. 2.82%
META
Meta Platforms, Inc. 2.79%
BRK-B
Berkshire Hathaway Inc. 2.40%
BNP.PA
BNP Paribas SA 2.23%
STLAM.MI
Stellantis N.V. 2.15%

Sector Weightings

Sector0P0001ID7M.F
Technology   16.77%
Healthcare   10.33%
Industrials   6.02%
Energy   1.61%
Real Estate   0.04%
Utilities   0.03%

Recent News: 0P0001ID7M.F

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Research Reports: 0P0001ID7M.F

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