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Ing Aria - Lion Balanced Instit Acc (0P0001FA04)

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141.260 +0.920    +0.66%
15/04 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 259.05M
Type:  Fund
Market:  Luxembourg
Issuer:  ING Solutions Investment Management S.A
ISIN:  LU1014948530 
Asset Class:  Equity
ING ARIA - Lion Balanced Instit Acc 141.260 +0.920 +0.66%

0P0001FA04 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ING ARIA - Lion Balanced Instit Acc (0P0001FA04) fund. Our ING ARIA - Lion Balanced Instit Acc 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 3.180 9.730 6.550
Stocks 49.500 49.500 0.000
Bonds 46.000 49.370 3.370
Convertible 0.820 0.820 0.000
Other 0.510 0.560 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.585 15.167
Price to Book 2.567 2.092
Price to Sales 1.901 1.478
Price to Cash Flow 11.560 9.179
Dividend Yield 2.605 2.971
5 Years Earnings Growth 9.299 10.094

Sector Allocation

Name  Net % Category Average
Technology 17.940 15.695
Financial Services 17.470 17.379
Healthcare 12.980 11.382
Industrials 12.330 14.827
Consumer Cyclical 11.960 12.057
Consumer Defensive 9.200 8.092
Communication Services 8.340 6.085
Basic Materials 4.490 6.052
Utilities 2.120 4.367
Energy 1.980 4.520
Real Estate 1.190 2.692

Region Allocation

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

Top Holdings

Number of long holdings: 37

Number of short holdings: 17

Name ISIN Weight % Last Change %
Eleva Eurp Selection I2 EUR acc LU1140883403 6.24 - -
AMUNDI EURO GOVERNMENT BOND - I14E (C) LU1645687762 6.18 - -
  JPMorgan ETFs (Ireland) ICAV - Europe Research Enh IE00BF4G7183 5.89 42.51 -0.21%
  Natixis Souverains Euro I FR0010655456 5.40 151,386 -0.16%
  SPDR S&P 500 ESG Screened UCITS IE00BH4GPZ28 5.27 33.16 -1.79%
R-co Conviction Credit Euro IC2 EUR FR001400SPT9 4.83 - -
Schroder ISF Sust EURO Crdt C Acc EUR LU2080995587 4.79 - -
GS EUR SusCred-Z Cap EUR LU2136931073 4.65 - -
Loomis Sayles Sust Euro Crdt S2/A EUR IE00BM990G73 4.55 - -
  Pictet-European Sustainable Equities I EUR LU0144509550 4.40 442.450 -1.10%

Top Equity Funds by ING Solutions Investment Management S.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0221794547 105.98M 17.02 3.84 6.19
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