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Ing Multi-strategy Pure Equity Pb Cap (0P00001TL3)

Luxembourg

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1,417.310 +15.870 +1.13%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 137.07M

Type: Fund

Market: Luxembourg

Issuer: ING Solutions Investment Management S.A

ISIN: LU0221794547

Asset Class: Equity

General
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Technical
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0P00001TL3 Holdings

Comprehensive information about top holdings and Key Holding Information for the ING Multi-Strategy Pure Equity PB Cap (0P00001TL3) fund. Our ING Multi-Strategy Pure Equity PB Cap 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	0.850	3.600	2.750
Stocks	81.380	81.400	0.020
Bonds	0.490	0.490	0.000
Other	17.260	17.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.578	18.062
Price to Book	2.378	3.048
Price to Sales	1.729	2.223
Price to Cash Flow	10.988	12.380
Dividend Yield	2.495	2.030
5 Years Earnings Growth	11.299	10.886

Sector Allocation

Name	Net %	Category Average
Technology	19.870	23.910
Financial Services	16.690	16.340
Industrials	12.490	11.496
Healthcare	12.320	13.129
Consumer Cyclical	11.610	10.631
Communication Services	8.170	7.802
Consumer Defensive	7.330	7.678
Basic Materials	4.670	4.017
Energy	2.470	3.559
Utilities	2.320	2.633
Real Estate	2.050	2.766

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	17.85	60.01	-0.20%
North America Sust Eq B EUR Acc	IE00BFZZMV90	12.43	-	-
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	12.12	-	-
Pioneer Funds - European Equity Value I EUR ND	LU1883315480	6.21	2,985.180	+0.92%
GS Europ EnhIn SusEQ-Z Dis EUR	LU2037300808	5.79	-	-
BA Beutel Goodman US Val C USD Acc UnH	IE00BN940035	5.39	-	-
Brown Advisory US Equity Growth $ A	IE00B0PVD642	4.62	58.140	-0.60%
Polar Cap Fds	IE00BF0GL766	4.35	-	-
Fidelity Funds European Dynamic Growth Fund I Ac	LU1353442731	4.14	22.260	+0.91%
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	3.47	1,557.14	+0.40%

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1014948530		275.17M	8.87	0.36	3.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ING Multi-Strateg.	1,417.310	+15.870	+1.13%