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

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19.090 -0.060 -0.31%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 593.16M

Type: Fund

Market: Belgium

Issuer: NN Investment Partners Belgium

ISIN: BE0947713237

Asset Class: Equity

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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.438	16.426
Price to Book	2.240	2.462
Price to Sales	2.091	1.804
Price to Cash Flow	10.928	10.422
Dividend Yield	2.184	2.564
5 Years Earnings Growth	11.621	10.414

Sector Allocation

Name	Net %	Category Average
Technology	18.260	20.873
Financial Services	15.260	17.097
Real Estate	14.380	3.915
Healthcare	12.450	12.000
Consumer Cyclical	9.090	11.151
Industrials	8.200	11.673
Consumer Defensive	7.360	7.228
Communication Services	6.970	7.057
Basic Materials	3.500	5.068
Energy	2.830	3.685
Utilities	1.690	3.390

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	7,812.980	+0.31%
iShares Global Aggregate Bond ESG UCITS EUR Hedged	IE000APK27S2	8.78	4.49	-0.56%
NN L Global Sustainable Equity - Z Cap EUR	LU0555029197	5.98	20,506.080	-2.29%
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis	IE00BHXMHK04	5.48	31.00	-0.56%
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	177.61	+0.29%
NT UCITS FGR Dev Rl Estt Index A€	NL0010948246	4.00	-	-
Amundi Index Solutions - Amundi MSCI USA SRI UCITS	LU1861136247	3.97	91.35	-1.66%
NN (L) US High Yield Z Cap USD	LU1726291054	3.65	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Star Fund capitalisation	4.35B	4.48	0.13	3.84
ING B Collect Portfolio Personal PC	3.43B	-3.50	2.15	3.64
ING B Collect Portfolio Personal PD	3.43B	-3.50	2.17	3.64
ING B Collect Portfolio Distr	885.43M	-4.60	3.56	5.05
ING B Collect Portfolio Capit	885.43M	-4.60	3.55	5.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ING B Collect Por.	19.090	-0.060	-0.31%