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Global Managers Platform - Ing Additional Pension Irp Eur (LP68257755)

Luxembourg

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447.370 -1.230 -0.27%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Casa4Funds SA

ISIN: LU1016062280

Asset Class: Equity

Morningstar Rating:
Total Assets: 585.58M

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LP68257755 Holdings

Comprehensive information about top holdings and Key Holding Information for the Global Managers Platform - ING Additional Pension (LP68257755) fund. Our Global Managers Platform - ING Additional Pension portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.440	18.600	13.160
Stocks	45.410	45.850	0.440
Bonds	47.560	51.850	4.290
Convertible	0.210	0.210	0.000
Preferred	0.040	0.040	0.000
Other	1.350	1.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.746	16.482
Price to Book	1.578	2.498
Price to Sales	1.242	1.866
Price to Cash Flow	7.660	10.146
Dividend Yield	3.343	2.427
5 Years Earnings Growth	10.584	11.132

Sector Allocation

Name	Net %	Category Average
Technology	17.630	19.397
Financial Services	15.720	16.054
Industrials	12.020	12.173
Consumer Cyclical	11.230	12.000
Real Estate	10.680	2.767
Healthcare	8.010	11.590
Communication Services	6.110	7.463
Consumer Defensive	5.570	7.206
Utilities	4.920	3.162
Energy	4.570	5.749
Basic Materials	3.540	6.997

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
iShares Euro Inflation Linked Government Bond UCIT	IE00B0M62X26	8.66	193.99	-1.17%
Schroder International Selection Fund EURO Governm	LU0134335933	5.72	12.845	-0.06%
Lyxor UCITS Stoxx 50 D-EUR	FR0007054358	3.65	54.12	+1.22%
NN L Euro Credit - I Cap EUR	LU0555026250	3.51	2,204.300	+0.42%
AMUNDI EURO GOVERNMENT BOND - I14E (C)	LU1645687762	3.40	-	-
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	3.01	5.13	+0.98%
NT EmMkts Custom ESG Eq EUR Acc E	IE00BYZ6J700	2.91	-	-
iShares ESG Scrn Euro CorpBd Idx Fl € A	IE00BJP13018	2.87	-	-
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	2.80	4.35	-0.23%
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc	IE00BHZPJ015	2.68	7.87	+1.55%

Top Equity Funds by Altum Management Company (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
fLAB Fund SICAV Core B	62.22M	2.46	0.95	1.48
fLAB Fund S Core A	62.22M	2.53	1.97	2.58
BANOR SICAV Rosemary S	28.48M	-4.39	0.37	3.36
ATOMO Glbl Flxbl I EUR Acc	25.07M	-0.80	2.63	2.90
ATOMO Glbl Flxbl R EUR Acc	25.07M	-6.77	-2.18	0.53

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