Breaking News

Ing (b) Collect Portfolio - Ing Personal Portfolio Active R Cap (LP65104374)

Brussels

Add to/Remove from a Portfolio Add to Watchlist

542.540 +0.830 +0.15%

29/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Belgium

Issuer: NN Investment Partners Belgium

ISIN: BE0947717279

Asset Class: Equity

Morningstar Rating:
Total Assets: 519.75M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

LP65104374 Holdings

Comprehensive information about top holdings and Key Holding Information for the ING B Collect Portfolio - Personal Portfolio Orang (LP65104374) fund. Our ING B Collect Portfolio - Personal Portfolio Orang portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	15.030	24.440	9.410
Shares	68.940	69.310	0.370
Bonds	14.640	21.200	6.560
Convertible	0.370	0.370	0.000
Other	1.000	1.870	0.870

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.867	16.291
Price to Book	2.227	2.386
Price to Sales	1.937	1.638
Price to Cash Flow	10.500	9.927
Dividend Yield	2.181	2.455
5 Years Earnings Growth	11.704	10.701

Sector Allocation

Name	Net %	Category Average
Technology	18.330	19.982
Financial Services	15.630	14.619
Healthcare	12.840	12.885
Real Estate	10.820	3.211
Consumer Cyclical	9.700	11.055
Industrials	8.910	12.445
Consumer Defensive	7.710	7.873
Communication Services	7.110	6.884
Basic Materials	3.890	5.861
Energy	3.100	3.979
Utilities	1.960	2.986

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	14.82	-	-
NN L Global Sustainable Equity - Z Cap EUR	LU0555029197	11.03	22,005.480	-0.46%
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis	IE00BHXMHK04	9.11	32.09	-1.35%
Amundi Index Solutions - Amundi MSCI USA SRI UCITS	LU1861136247	8.36	101.58	-0.74%
NT UCITS FGR Dev Rl Estt Index A€	NL0010948246	5.84	-	-
NN L Euro Fixed Income - Z Cap EUR	LU0555023661	5.21	6,016.050	+1.05%
NN (L) Emerging Markets Enh Idx Sust Eq	LU1983362036	5.10	-	-
iShares Global Aggregate Bond ESG UCITS EUR Hedged	IE000APK27S2	4.10	4.35	+0.15%
NN (L) European Enh Idx Sus Eq Z Dis EUR	LU2037300808	3.41	-	-
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	3.36	53.73	+1.58%

Name	Total Assets	YTD%	3Y%	10Y%
Star Fund capitalisation	4.57B	1.29	2.90	4.00
ING B Collect Portfolio Personal PC	2.79B	4.97	2.70	5.29
ING B Collect Portfolio Personal PD	2.79B	4.99	2.71	5.29
ING B Collect Portfolio ING Core FC	2.79B	4.99	1.00	3.06
ING B Collect Portfolio ING Core F	2.79B	4.99	0.99	3.05

LP65104374 Comments

Write your thoughts about Ing (b) Collect Portfolio - Ing Personal Portfolio Active R Cap

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	3,658.58	+24.07	+0.66%
NSE All Share	98,762.78	+537.15	+0.55%
US 30	38,171.1	+267.8	+0.71%
US 500	5,056.5	+38.1	+0.76%
FTSE 100	8,172.15	+50.91	+0.63%
DAX	17,905.58	-26.59	-0.15%
South Africa Top 40	69,944.03	+19.20	+0.03%

Brent Oil	83.73	+0.29	+0.35%
Crude Oil WTI	79.00	0.00	0.00%
Gold	2,315.05	+4.05	+0.18%
Silver	26.883	+0.135	+0.50%
Copper	4.5055	-0.0405	-0.89%
London Cocoa	7,047.00	-761.00	-9.75%
London Wheat	179.90	+0.55	+0.31%

Nigeria 10Y	19.404	-0.058	0.00%
Nigeria 2Y	19.043	+0.045	+0.00%
U.K. 10Y	4.3190	+0.0290	+0.68%
Germany 10Y	2.5345	-0.0185	-0.72%
U.S. 10Y	4.579	-0.013	-0.28%
U.S. 5Y	4.575	-0.038	-0.82%
U.S. 2Y	4.889	-0.050	-1.01%

Access Bank	10.00	+0.00	+0.00%
Zenith Bank	32.75	+0.60	+1.87%
UBA	25.00	+1.15	+4.81%
FBN Holdings	25.05	+1.10	+4.60%
Guaranty Trust Holding	34.95	+2.30	+7.03%
Sterling Bank	4.740	+0.430	+9.98%
Dangote Cement	591.10	-65.60	-9.99%

Recent Quotes

	Name	Price	Chg.	Chg. %
	ING B Collect Por.	542.540	+0.830	+0.15%