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Global Managers Platform - Ing Additional Pension Irp Eur (LP68257755)

Luxembourg

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447.790 -1.660 -0.37%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 560.43M

Type: Fund

Market: Luxembourg

Issuer: Casa4Funds SA

ISIN: LU1016062280

Asset Class: Equity

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LP68257755 Holdings

Comprehensive information about top holdings and Key Holding Information for the Global Managers Platform - ING Additional Pension (LP68257755) fund. Our Global Managers Platform - ING Additional Pension portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.130	20.780	16.650
Stocks	46.580	46.890	0.310
Bonds	47.740	50.140	2.400
Convertible	0.200	0.200	0.000
Preferred	0.040	0.040	0.000
Other	1.310	1.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.149	16.067
Price to Book	1.590	2.320
Price to Sales	1.293	1.656
Price to Cash Flow	7.944	9.459
Dividend Yield	3.325	2.511
5 Years Earnings Growth	10.793	11.131

Sector Allocation

Name	Net %	Category Average
Technology	16.900	19.278
Financial Services	15.250	15.078
Real Estate	12.280	2.546
Industrials	11.940	12.250
Consumer Cyclical	11.220	12.276
Healthcare	8.230	12.510
Communication Services	5.990	7.139
Consumer Defensive	5.540	8.059
Utilities	4.680	3.510
Energy	4.390	4.700
Basic Materials	3.580	7.017

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
iShares Euro Inflation Linked Government Bond UCIT	IE00B0M62X26	8.45	194.80	+0.64%
Schroder International Selection Fund EURO Governm	LU0134335933	5.55	12.455	+0.62%
NN L Euro Credit - I Cap EUR	LU0555026250	3.42	2,098.960	+0.29%
Amundi IS JP Morgan EMU Govies IG I14E-C	LU1645687762	3.32	-	-
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	3.06	5.15	+0.39%
Lyxor UCITS Stoxx 50 D-EUR	FR0007054358	3.00	52.52	+0.77%
NT EmMkts Custom ESG Eq EUR Acc E	IE00BYZ6J700	2.94	-	-
iShares ESG Scrn Euro CorpBd Idx Fl € A	IE00BJP13018	2.89	-	-
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	2.83	4.21	+0.25%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	IE00BFNM3B99	2.71	8.15	+0.62%

Name	Total Assets	YTD%	3Y%	10Y%
fLAB Fund SICAV Core B	68.95M	3.93	1.12	1.60
fLAB Fund S Core A	68.95M	2.71	1.62	2.98
BANOR SICAV Rosemary S	30.09M	-0.23	-6.55	2.58
ATOMO Glbl Flxbl R EUR Acc	20.62M	0.39	-1.30	1.15
ATOMO Glbl Flxbl I EUR Acc	20.62M	0.40	-0.51	2.59

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	Global Managers P.	447.790	-1.660	-0.37%