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Ing (b) Collect Portfolio - Ing Personal Portfolio Balanced Xr Cap (0P0000XZ4E)

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ING B Collect Portfolio - ING Core Fund Balanced - historical data, for real-time data please try another search
408.580 +0.220    +0.05%
19/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Belgium
Issuer:  NN Investment Partners Belgium
ISIN:  BE6247121302 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.84B
ING B Collect Portfolio - ING Core Fund Balanced - 408.580 +0.220 +0.05%

0P0000XZ4E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ING B Collect Portfolio - ING Core Fund Balanced - (0P0000XZ4E) fund. Our ING B Collect Portfolio - ING Core Fund Balanced - portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 13.170 23.560 10.390
Shares 56.440 56.740 0.300
Bonds 28.780 40.860 12.080
Convertible 0.760 0.760 0.000
Preferred 0.010 0.010 0.000
Other 0.850 2.270 1.420

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.896 17.035
Price to Book 2.263 2.484
Price to Sales 1.923 1.801
Price to Cash Flow 10.511 10.478
Dividend Yield 2.138 2.466
5 Years Earnings Growth 11.771 11.228

Sector Allocation

Name  Net % Category Average
Technology 18.860 20.228
Financial Services 16.040 15.329
Healthcare 13.160 13.123
Consumer Cyclical 9.850 10.618
Industrials 9.120 12.026
Real Estate 8.890 3.741
Consumer Defensive 7.860 7.687
Communication Services 7.300 6.732
Basic Materials 3.920 5.162
Energy 3.060 4.178
Utilities 1.930 3.418

Region Allocation

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

Top Holdings

Number of long holdings: 51

Number of short holdings: 15

Name ISIN Weight % Last Change %
NN (L) NA Enhc Idx Sus Eq Z Cap EUR LU2163089720 10.88 - -
  NN L Global Sustainable Equity - Z Cap EUR LU0555029197 10.12 23,891.470 +0.95%
NN (L) Euro Fixed Income Z Cap EUR LU0555023661 9.30 - -
  UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis IE00BHXMHK04 8.34 36.05 +0.15%
  Amundi Index Solutions - Amundi MSCI USA SRI UCITS LU1861136247 6.99 110.05 +0.07%
  iShares Global Aggregate Bond ESG UCITS EUR Hedged IE000APK27S2 6.55 4.52 -0.01%
NN (L) Emerging Markets Enh Idx Sust Eq LU1983362036 4.15 - -
NT UCITS FGR Dev Rl Estt Index A€ NL0010948246 3.65 - -
  NN L Euro Credit - Z Cap EUR LU0555026334 3.60 7,710.070 -0.01%
  iShares Core MSCI Japan IMI UCITS ETF USD IE00B4L5YX21 3.15 56.44 -0.32%

Top Equity Funds by ING Solutions Investment Management S.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Star Fund capitalisation 4.62B 1.82 1.28 3.84
  ING B Collect Portfolio Personal PD 3.26B 7.19 1.09 4.85
  ING B Collect Portfolio Personal PC 3.26B 7.20 1.09 4.85
  ING B Collect Portfolio Distr 87.68M 9.29 3.11 6.44
  ING B Collect Portfolio Capit 611.07M 9.28 3.10 6.45
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