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Ing (b) Collect Portfolio - Ing Personal Portfolio Active R Dis (LP65104375)

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1,629.530 +1.190 +0.07%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: NN Investment Partners Belgium

ISIN: BE0947716263

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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LP65104375 Holdings

Comprehensive information about top holdings and Key Holding Information for the ING B Collect Portfolio - Personal Portfolio Orang (LP65104375) 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

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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	16.964
Price to Book	2.227	2.538
Price to Sales	1.937	1.851
Price to Cash Flow	10.500	10.516
Dividend Yield	2.181	2.424
5 Years Earnings Growth	11.704	9.621

Sector Allocation

Name	Net %	Category Average
Technology	18.330	21.336
Financial Services	15.630	16.263
Healthcare	12.840	11.720
Real Estate	10.820	2.834
Consumer Cyclical	9.700	10.496
Industrials	8.910	12.459
Consumer Defensive	7.710	7.070
Communication Services	7.110	7.652
Basic Materials	3.890	5.638
Energy	3.100	3.341
Utilities	1.960	3.058

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	22,662.710	-2.50%
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis	IE00BHXMHK04	9.11	36.05	-3.25%
Amundi MSCI USA SRI PAB ETF DR C	LU1861136247	8.36	-	-
NT UCITS FGR Dev Rl Estt Index A€	NL0010948246	5.84	-	-
NN (L) Euro Fixed Income Z Cap EUR	LU0555023661	5.21	-	-
NN (L) Emerging Markets Enh Idx Sust Eq	LU1983362036	5.10	-	-
iShares Global Aggregate Bond ESG UCITS EUR Hedged	IE000APK27S2	4.10	4.58	+0.44%
NN (L) European Enh Idx Sus Eq Z Dis EUR	LU2037300808	3.41	-	-
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	3.36	61.26	+0.23%

Name	Total Assets	YTD%	3Y%	10Y%
Star Fund capitalisation	4.68B	5.00	7.31	3.60
ING B Collect Portfolio Personal PC	3.97B	-0.28	6.81	4.38
ING B Collect Portfolio Personal PD	3.97B	-0.29	6.82	4.38
ING B Collect Portfolio Capit	1.1B	-0.71	8.64	5.88
ING B Collect Portfolio White	629.64M	0.10	4.84	2.12

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Recent Quotes

Name	Price	Chg.	Chg. %
ING B Collect Por.	1,629.530	+1.190	+0.07%
WBA	11.640	0.000	0.00%
Janus Henderson H.	73.180	-1.630	-2.18%
UBS Lux Key Selec.	400.240	-1.000	-0.25%