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

Luxembourg

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1,379.270 -9.180 -0.66%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 133.36M

Type: Fund

Market: Luxembourg

Issuer: ING Solutions Investment Management S.A

ISIN: LU0221794547

Asset Class: Equity

General
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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	1.210	2.300	1.090
Stocks	80.180	80.290	0.110
Bonds	0.440	0.440	0.000
Other	18.170	18.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.825	17.941
Price to Book	2.376	2.920
Price to Sales	1.755	2.143
Price to Cash Flow	11.089	12.065
Dividend Yield	2.513	2.069
5 Years Earnings Growth	11.576	11.277

Sector Allocation

Name	Net %	Category Average
Technology	19.940	22.848
Financial Services	16.820	15.732
Healthcare	12.780	14.043
Industrials	12.210	11.834
Consumer Cyclical	12.080	10.485
Communication Services	7.700	7.493
Consumer Defensive	6.560	8.071
Basic Materials	4.890	4.328
Energy	2.630	3.775
Utilities	2.370	2.689
Real Estate	2.010	2.797

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	16.43	59.86	-0.23%
North America Sust Eq B EUR Acc	IE00BFZZMV90	13.49	-	-
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	12.17	-	-
Pioneer Funds - European Equity Value I EUR ND	LU1883315480	6.41	2,744.560	-0.38%
GS Europ EnhIn SusEQ-Z Dis EUR	LU2037300808	6.13	-	-
Brown Advisory US Equity Growth $ A	IE00B0PVD642	5.55	58.700	+0.32%
BA Beutel Goodman US Val C USD Acc UnH	IE00BN940035	5.47	-	-
Fidelity Funds European Dynamic Growth Fund I Ac	LU1353442731	4.36	20.990	+0.33%
Polar Cap Fds	IE00BF0GL766	4.20	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	3.39	1,521.97	-0.14%

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1014948530		272.45M	7.44	0.45	3.50

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	Name	Price	Chg.	Chg. %
	ING Multi-Strateg.	1,379.270	-9.180	-0.66%