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Ing (b) Collect Portfolio - Ing Personal Portfolio Moderate R Dis (LP65104373)

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59.030 +0.060 +0.10%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: NN Investment Partners Belgium

ISIN: BE0947712221

Asset Class: Equity

Morningstar Rating:
Total Assets: 642.5M

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LP65104373 Holdings

Comprehensive information about top holdings and Key Holding Information for the ING B Collect Portfolio - Personal Portfolio White (LP65104373) fund. Our ING B Collect Portfolio - Personal Portfolio White 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	9.090	27.840	18.750
Stocks	32.430	32.700	0.270
Bonds	56.430	79.080	22.650
Convertible	1.730	1.730	0.000
Preferred	0.010	0.010	0.000
Other	0.310	2.700	2.390

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.438	16.285
Price to Book	2.240	2.431
Price to Sales	2.091	1.764
Price to Cash Flow	10.928	10.280
Dividend Yield	2.184	2.584
5 Years Earnings Growth	11.621	11.182

Sector Allocation

Name	Net %	Category Average
Technology	18.260	20.751
Financial Services	15.260	16.716
Real Estate	14.380	4.257
Healthcare	12.450	12.758
Consumer Cyclical	9.090	10.656
Industrials	8.200	11.304
Consumer Defensive	7.360	7.409
Communication Services	6.970	6.908
Basic Materials	3.500	5.372
Energy	2.830	3.645
Utilities	1.690	3.426

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
NN (L) Euro Fixed Income Z Cap EUR	LU0555023661	16.58	-	-
NN L Euro Credit - Z Cap EUR	LU0555026334	12.61	7,757.090	-0.07%
iShares Global Aggregate Bond ESG UCITS EUR Hedged	IE000APK27S2	8.78	4.49	0.00%
NN L Global Sustainable Equity - Z Cap EUR	LU0555029197	5.98	24,041.440	+0.68%
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis	IE00BHXMHK04	5.48	38.60	+1.31%
NN (L) NA Enhc Idx Sus Eq Z Cap EUR	LU2163089720	5.14	-	-
db x-trackers II iBoxx Sovereigns Eurozone Yield P	LU0524480265	4.13	177.54	+0.01%
NT UCITS FGR Dev Rl Estt Index A€	NL0010948246	4.00	-	-
Amundi Index Solutions - Amundi MSCI USA SRI UCITS	LU1861136247	3.97	116.43	+2.08%
NN (L) US High Yield Z Cap USD	LU1726291054	3.65	-	-

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	747.06M	10.88	2.81	6.49
ING B Collect Portfolio Capit	747.06M	10.86	2.80	6.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ING B Collect Por.	59.030	+0.060	+0.10%