Frankfurt - Delayed Quote EUR

MercLan Growth Portfolio CI Cap (0P0001ID7M.F)

1,202.06 -4.31 (-0.36%)
At close: October 3 at 10:00 PM GMT+2

Top 10 Holdings (32.02% of Total Assets)

SymbolCompany% Assets
KKR
KKR & Co. Inc. 5.03%
FFH.TO
Fairfax Financial Holdings Limited 4.48%
MSFT
Microsoft Corporation 3.77%
GOOGL
Alphabet Inc. 3.76%
NXPI
NXP Semiconductors N.V. 2.85%
BKNG
Booking Holdings Inc. 2.83%
META
Meta Platforms, Inc. 2.82%
BRK-B
Berkshire Hathaway Inc. 2.53%
BNP.PA
BNP Paribas SA 2.08%
ITX.MC
Industria de Diseño Textil, S.A. 1.86%

Sector Weightings

Sector0P0001ID7M.F
Technology   16.95%
Healthcare   10.91%
Industrials   5.80%
Energy   1.48%
Real Estate   0.04%
Utilities   0.04%

Overall Portfolio Composition (%)

Cash 3.42%
Stocks 75.56%
Bonds 19.16%
Others 0.01%
Preferred 0.00%
Convertible 1.86%

Bond Ratings

US Government 1.00%
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 0P0001ID7M.F Category Average
Price/Earnings 0.06 --
Price/Book 0.44 --
Price/Sales 0.5 --
Price/Cashflow 0.07 --
Median Market Cap 129,464.44 --
3 Year Earnings Growth 26.51 --

Bond Holdings

Average 0P0001ID7M.F Category Average
Maturity -- --
Duration 4 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Van Lanschot Kempen NV
Net Assets 487.25M
YTD Return 8.17%
Yield 0.00%
Morningstar Rating
Inception Date Feb 09, 2021

Fund Summary

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