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Ing (b) Collect Portfolio - Ing Personal Portfolio Moderate R Cap (0P0000AA5A)

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20.350 -0.050    -0.25%
18/12 - Closed. Currency in EUR
Type:  Fund
Market:  Belgium
Issuer:  NN Investment Partners Belgium
ISIN:  BE0947713237 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 639.16M
ING B Collect Portfolio - Personal Portfolio White 20.350 -0.050 -0.25%

0P0000AA5A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ING B Collect Portfolio - Personal Portfolio White (0P0000AA5A) fund. Our ING B Collect Portfolio - Personal Portfolio White 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 9.090 27.840 18.750
Stocks 32.430 32.700 0.270
Bonds 56.430 79.080 22.650
Convertible 1.730 1.730 0.000
Preferred 0.010 0.010 0.000
Other 0.310 2.700 2.390

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.438 16.225
Price to Book 2.240 2.453
Price to Sales 2.091 1.779
Price to Cash Flow 10.928 10.349
Dividend Yield 2.184 2.589
5 Years Earnings Growth 11.621 11.031

Sector Allocation

Name  Net % Category Average
Technology 18.260 20.688
Financial Services 15.260 16.419
Real Estate 14.380 4.144
Healthcare 12.450 12.459
Consumer Cyclical 9.090 10.944
Industrials 8.200 11.697
Consumer Defensive 7.360 7.441
Communication Services 6.970 6.825
Basic Materials 3.500 5.266
Energy 2.830 3.683
Utilities 1.690 3.528

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 13

Name ISIN Weight % Last Change %
NN (L) Euro Fixed Income Z Cap EUR LU0555023661 16.58 - -
  NN L Euro Credit - Z Cap EUR LU0555026334 12.61 7,822.590 +0.10%
  iShares Global Aggregate Bond ESG UCITS EUR Hedged IE000APK27S2 8.78 4.51 +0.22%
  NN L Global Sustainable Equity - Z Cap EUR LU0555029197 5.98 24,424.600 +0.26%
  UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis IE00BHXMHK04 5.48 38.78 +0.36%
NN (L) NA Enhc Idx Sus Eq Z Cap EUR LU2163089720 5.14 - -
  db x-trackers II iBoxx Sovereigns Eurozone Yield P LU0524480265 4.13 178.52 +0.09%
NT UCITS FGR Dev Rl Estt Index A€ NL0010948246 4.00 - -
  Amundi Index Solutions - Amundi MSCI USA SRI UCITS LU1861136247 3.97 112.40 +0.38%
NN (L) US High Yield Z Cap USD LU1726291054 3.65 - -

Top Equity Funds by ING Solutions Investment Management S.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Star Fund capitalisation 4.56B 4.08 0.40 4.00
  ING B Collect Portfolio Personal PC 3.44B 12.91 2.22 5.16
  ING B Collect Portfolio Personal PD 3.44B 12.94 2.23 5.16
  ING B Collect Portfolio Distr 792.53M 16.39 4.38 6.85
  ING B Collect Portfolio Capit 792.53M 16.37 4.37 6.85
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