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Ing Direct Mattone Arancio Inc (0P00006CAZ)

Luxembourg

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ING Direct Mattone Arancio Inc historical data, for real-time data please try another search

38.870 +0.190 +0.49%

14/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256946863

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.38M

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0P00006CAZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ING Direct Mattone Arancio Inc (0P00006CAZ) fund. Our ING Direct Mattone Arancio Inc 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	1.180	1.180	0.000
Shares	97.740	97.740	0.000
Other	1.080	1.320	0.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.035	14.172
Price to Book	0.686	0.881
Price to Sales	4.548	5.171
Price to Cash Flow	9.819	13.803
Dividend Yield	4.756	4.176
5 Years Earnings Growth	4.103	6.283

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.195

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Vonovia	DE000A1ML7J1	9.62	27.39	-0.29%
Swiss Prime Site	CH0008038389	7.45	113.00	+0.27%
Unibail-Rodamco	FR0013326246	7.24	86.12	+1.68%
LEG Immobilien AG	DE000LEG1110	5.80	69.750	+0.29%
Castellum AB	SE0000379190	5.04	115.28	0.00%
Segro	GB00B5ZN1N88	4.20	653.30	+1.35%
Gecina	FR0010040865	4.12	86.80	-0.46%
Klepierre	FR0000121964	3.78	33.36	-0.71%
PSP Swiss Property	CH0018294154	3.76	137.80	0.00%
Warehouses de Pauw	BE0974349814	3.50	20.50	-0.29%

Top Equity Funds by Goldman Sachs Asset Management B.V.

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.8B	-0.93	4.62	2.74
Kronos MSP Balanced I Cap	2.8B	-0.93	4.62	2.74
Kronos MSP Balanced I Cap EUR hedge	2.8B	-0.93	4.62	2.50
Kronos MSP Balanced S Cap	2.8B	-0.71	5.09	3.20
NN L Glbl Sstnbl Eq V Cap EUR	1.32B	-7.71	7.53	8.75

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Recent Quotes

Name	Price	Chg.	Chg. %
ING Direct Matton.	38.870	+0.190	+0.49%
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