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Ing Aria - Lion Balanced Instit Acc (0P0001FA04)

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147.630 +0.320    +0.22%
21/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 272.47M
Type:  Fund
Market:  Luxembourg
Issuer:  ING Solutions Investment Management S.A
ISIN:  LU1014948530 
Asset Class:  Equity
ING ARIA - Lion Balanced Instit Acc 147.630 +0.320 +0.22%

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 1.510 8.050 6.540
Stocks 52.160 52.160 0.000
Bonds 45.220 47.740 2.520
Convertible 0.700 0.700 0.000
Preferred 0.020 0.020 0.000
Other 0.400 0.540 0.140

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.714 15.001
Price to Book 2.840 2.088
Price to Sales 1.928 1.440
Price to Cash Flow 12.710 8.935
Dividend Yield 2.456 2.995
5 Years Earnings Growth 10.845 10.273

Sector Allocation

Name  Net % Category Average
Technology 19.630 15.651
Financial Services 16.510 16.765
Healthcare 13.300 11.995
Industrials 12.200 14.648
Consumer Cyclical 11.840 11.752
Consumer Defensive 8.310 8.390
Communication Services 7.720 5.893
Basic Materials 4.930 6.251
Utilities 2.270 4.650
Energy 1.790 4.791
Real Estate 1.490 2.716

Region Allocation

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

Top Holdings

Number of long holdings: 40

Number of short holdings: 14

Name ISIN Weight % Last Change %
Eleva UCITS Eleva Eurp Sel I2 EUR acc LU1140883403 6.24 - -
AMUNDI EURO GOVERNMENT BOND - I14E (C) LU1645687762 6.03 - -
  SPDR S&P 500 ESG Screened UCITS IE00BH4GPZ28 6.00 41.09 -0.36%
  Natixis Souverains Euro I FR0010655456 5.27 151,523 +0.15%
  JPMorgan ETFs (Ireland) ICAV - Europe Research Enh IE00BF4G7183 5.19 42.52 +0.97%
  ACTIAM Responsible Index Fund Equity - North Ameri NL0014332561 4.68 133.010 +1.36%
Schroder ISF Sust Euro Crdt C Acc EUR LU2080995587 4.67 - -
GS EUR SusCred-Z Cap EUR LU2136931073 4.61 - -
Loomis Sayles Sust Euro Crdt S2/A EUR IE00BM990G73 4.54 - -
R-co Conviction Credit Euro IC EUR FR0010807123 4.54 - -

Top Equity Funds by ING Solutions Investment Management S.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0221794547 131.84M 14.38 3.72 6.29
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