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Ing (b) Collect Portfolio - Ing Personal Portfolio Balanced Xr Dis (0P0000XZ4F)

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ING B Collect Portfolio - ING Core Fund Balanced - historical data, for real-time data please try another search

1,346.390 +0.740 +0.05%

19/06 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.84B

Type: Fund

Market: Belgium

Issuer: NN Investment Partners Belgium

ISIN: BE6247122318

Asset Class: Equity

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0P0000XZ4F Holdings

Comprehensive information about top holdings and Key Holding Information for the ING B Collect Portfolio - ING Core Fund Balanced - (0P0000XZ4F) fund. Our ING B Collect Portfolio - ING Core Fund Balanced - 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.896	16.751
Price to Book	2.263	2.526
Price to Sales	1.923	1.838
Price to Cash Flow	10.511	10.670
Dividend Yield	2.138	2.453
5 Years Earnings Growth	11.771	11.305

Sector Allocation

Name	Net %	Category Average
Technology	18.860	20.408
Financial Services	16.040	15.405
Healthcare	13.160	12.924
Consumer Cyclical	9.850	10.677
Industrials	9.120	11.807
Real Estate	8.890	3.953
Consumer Defensive	7.860	7.554
Communication Services	7.300	6.772
Basic Materials	3.920	5.157
Energy	3.060	4.060
Utilities	1.930	3.560

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	24,178.860	+0.57%
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	39.14	+1.37%
Amundi Index Solutions - Amundi MSCI USA SRI UCITS	LU1861136247	6.99	116.88	+0.38%
iShares Global Aggregate Bond ESG UCITS EUR Hedged	IE000APK27S2	6.55	4.50	+0.14%
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	7,761.100	+0.05%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	3.15	53.78	-0.32%

Name	Total Assets	YTD%	3Y%	10Y%
Star Fund capitalisation	4.54B	4.08	0.40	4.00
ING B Collect Portfolio Personal PC	3.37B	8.46	1.00	4.89
ING B Collect Portfolio Personal PD	3.37B	8.46	1.00	4.89
ING B Collect Portfolio Distr	748.39M	10.88	2.81	6.49
ING B Collect Portfolio Capit	748.39M	10.86	2.80	6.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ING B Collect Por.	1,346.390	+0.740	+0.05%