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Ing Direct Fondo Naranja Moderado Fi (0152739001)

Madrid

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13.98 +0.04 +0.29%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0152739001

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.64M

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0152739001 Holdings

Comprehensive information about top holdings and Key Holding Information for the ING Direct FN Moderado FI (0152739001) fund. Our ING Direct FN Moderado FI 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	0.94	1.21	0.27
Shares	7.04	7.04	0.00
Bonds	90.96	90.96	0.00
Convertible	0.97	0.97	0.00
Preferred	0.09	0.09	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.19	16.37
Price to Book	2.45	2.43
Price to Sales	1.53	1.80
Price to Cash Flow	9.37	10.32
Dividend Yield	2.69	2.59
5 Years Earnings Growth	10.86	10.35

Sector Allocation

Name	Net %	Category Average
Industrials	22.28	12.04
Technology	20.24	20.51
Consumer Cyclical	12.86	11.15
Financial Services	11.81	17.38
Utilities	10.37	3.43
Basic Materials	5.83	5.19
Healthcare	4.19	11.63
Consumer Defensive	4.13	7.19
Energy	3.40	3.80
Communication Services	3.03	7.11
Real Estate	1.86	3.99

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 730

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Italy 4.1 01-Feb-2029	IT0005566408	6.90	106.210	+0.06%
United States Treasury Notes 1.375%	-	4.02	-	-
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	3.76	95.87	-0.26%
Germany 0 15-Feb-2031	DE0001102531	3.14	88.620	-0.29%
United States Treasury Notes 4%	-	2.40	-	-
France .5 25-May-2029	FR0013407236	1.87	93.020	-0.23%
United States Treasury Notes 2.25%	-	1.79	-	-
United States Treasury Notes 2.875%	-	1.48	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	1.20	101.580	-0.22%
United States Treasury Bonds 4.5%	-	1.19	-	-

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	865.56M	-8.71	8.43	10.79
Cartera Naranja 50/50 FI	429.99M	-2.55	1.55	-
Cartera Naranja 40/60 FI	267.37M	-1.90	1.12	-
ING Direct Fondo Naranja Ibex 35 FI	277.17M	13.61	19.35	4.04
Cartera Naranja 75/25 FI	230.22M	-3.82	3.92	-

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