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Star Fund Balanced R (0P00000OIW)

Brussels

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236.350 -0.460 -0.19%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.6B

Type: Fund

Market: Belgium

Issuer: NN Investment Partners Belgium

ISIN: BE0026510298

Asset Class: Equity

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0P00000OIW Holdings

Comprehensive information about top holdings and Key Holding Information for the Star Fund - capitalisation (0P00000OIW) fund. Our Star Fund - capitalisation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.090	7.090
Stocks	48.000	48.000
Bonds	45.170	45.170
Convertible	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.563	17.020
Price to Book	1.630	2.603
Price to Sales	0.963	1.896
Price to Cash Flow	6.213	10.910
Dividend Yield	3.855	2.397
5 Years Earnings Growth	11.396	10.562

Sector Allocation

Name	Net %	Category Average
Financial Services	19.770	16.239
Industrials	17.660	11.930
Technology	15.380	20.936
Consumer Cyclical	13.280	10.987
Consumer Defensive	9.950	7.202
Basic Materials	6.200	4.866
Communication Services	6.020	7.061
Healthcare	5.580	12.213
Utilities	2.380	3.312
Energy	2.160	3.849
Real Estate	1.620	3.602

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 895

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	2.27	542.90	-5.62%
ASML Holding	NL0010273215	1.69	578.70	-6.10%
BNP Paribas	FR0000131104	1.51	73.70	-5.21%
Deutsche Telekom AG	DE0005557508	1.28	33.970	-0.12%
Siemens AG	DE0007236101	1.27	197.48	-8.04%
Vinci	FR0000125486	1.10	117.75	-0.42%
SAP	DE0007164600	1.10	238.950	-4.07%
TotalEnergies SE	FR0000120271	1.04	56.60	-4.73%
Allianz	DE0008404005	1.03	353.80	-0.98%
Pernod Ricard	FR0000120693	1.02	90.04	-3.78%

Name	Total Assets	YTD%	3Y%	10Y%
ING B Collect Portfolio Personal PC	3.6B	0.96	4.07	4.30
ING B Collect Portfolio Personal PD	3.6B	0.95	4.08	4.31
ING B Collect Portfolio Distr	938.59M	0.95	6.27	5.87
ING B Collect Portfolio Capit	938.59M	0.95	6.26	5.87
ING B Collect Portfolio White	613.4M	1.02	1.77	1.95

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