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Ing Direct Mondo Arancio P (0P0001CWY5)

Luxembourg

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50.650 -0.130 -0.26%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1766437146

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.5M

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0P0001CWY5 Holdings

Comprehensive information about top holdings and Key Holding Information for the ING Direct Mondo Arancio P (0P0001CWY5) fund. Our ING Direct Mondo Arancio P 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	5.900	13.210	7.310
Shares	0.180	0.180	0.000
Bonds	87.940	89.310	1.370
Convertible	5.360	5.360	0.000
Preferred	1.090	1.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.910	20.425
Price to Book	1.355	1.749
Price to Sales	0.840	1,336.990
Price to Cash Flow	9.456	7.057
Dividend Yield	0.122	3.956
5 Years Earnings Growth	-	13.234

Sector Allocation

Name	Net %	Category Average
Basic Materials	54.080	21.998
Healthcare	36.280	48.462
Energy	7.710	10.509
Communication Services	1.940	15.884

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	JPM Global Bond Opps X (acc) EURH	LU0890598369	99.44	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NN L Emerging Markets Debt Hard Cur	5.83B	1.80	3.84	1.74
NN L EM Debt Hard Currency I Cap EU	5.88B	1.48	3.02	0.94
NN L EM Debt Hard Currency I Dis EU	5.88B	1.43	2.99	0.96
NN L EM Debt Hard Currency N Cap EU	5.88B	1.48	3.01	0.97
NN L EM Debt Hard Currency N Dis EU	5.88B	1.41	2.97	0.93

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