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Ing (b) Collect Portfolio - Ing Personal Portfolio Balanced R Cap (0P0000AA58)

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24.730 +0.080 +0.32%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.35B

Type: Fund

Market: Belgium

Issuer: NN Investment Partners Belgium

ISIN: BE0947715257

Asset Class: Equity

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0P0000AA58 Holdings

Comprehensive information about top holdings and Key Holding Information for the ING B Collect Portfolio - Personal Portfolio Yello (0P0000AA58) fund. Our ING B Collect Portfolio - Personal Portfolio Yello 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	13.170	23.560	10.390
Stocks	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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.896	16.803
Price to Book	2.263	2.529
Price to Sales	1.923	1.842
Price to Cash Flow	10.511	10.680
Dividend Yield	2.138	2.449
5 Years Earnings Growth	11.771	11.325

Sector Allocation

Name	Net %	Category Average
Technology	18.860	20.416
Financial Services	16.040	15.383
Healthcare	13.160	13.019
Consumer Cyclical	9.850	10.669
Industrials	9.120	11.804
Real Estate	8.890	3.975
Consumer Defensive	7.860	7.591
Communication Services	7.300	6.744
Basic Materials	3.920	5.177
Energy	3.060	4.081
Utilities	1.930	3.541

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	24,337.500	-0.14%
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	38.53	+0.18%
Amundi Index Solutions - Amundi MSCI USA SRI UCITS	LU1861136247	6.99	116.35	+0.47%
iShares Global Aggregate Bond ESG UCITS EUR Hedged	IE000APK27S2	6.55	4.49	0.00%
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	7,768.810	-0.03%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	3.15	54.11	-0.72%

Name	Total Assets	YTD%	3Y%	10Y%
Star Fund capitalisation	4.57B	4.08	0.40	4.00
ING B Collect Portfolio Personal PD	3.35B	9.99	1.47	5.03
ING B Collect Portfolio Distr	91.39M	12.82	3.41	6.68
ING B Collect Portfolio Capit	648.78M	12.80	3.40	6.68
ING B Collect Portfolio White	642.28M	7.01	-0.54	2.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ING B Collect Por.	24.730	+0.080	+0.32%