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Ing Direct Profilo Dinamico Arancio Pacc (0P0000MLLZ)

Luxembourg

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114.860 -0.010 -0.01%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0456302933

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.46M

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0P0000MLLZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ING Direct Profilo Dinamico Arancio PAcc (0P0000MLLZ) fund. Our ING Direct Profilo Dinamico Arancio PAcc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	52.590	52.630	0.040
Bonds	26.830	33.020	6.190
Convertible	0.480	0.480	0.000
Other	23.800	23.930	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.778	17.154
Price to Book	3.407	2.563
Price to Sales	2.391	1.867
Price to Cash Flow	14.360	10.620
Dividend Yield	1.832	2.411
5 Years Earnings Growth	11.788	10.542

Sector Allocation

Name	Net %	Category Average
Technology	27.780	21.694
Financial Services	17.110	16.264
Healthcare	13.160	11.553
Industrials	10.100	12.506
Consumer Cyclical	9.930	10.380
Communication Services	7.860	7.694
Consumer Defensive	7.160	6.974
Basic Materials	4.020	5.621
Real Estate	1.440	2.817
Utilities	1.080	3.041
Energy	0.360	3.308

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	GS Patrimonial Aggr-Z Cap EUR	LU1738491098	99.17	-	-
	GS Liquid Euro-Z Cap EUR	LU0625107494	0.81	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.83B	1.21	3.99	2.76
Kronos MSP Balanced I Cap	2.83B	-0.93	4.62	2.74
Kronos MSP Balanced I Cap EUR hedge	2.83B	1.21	4.00	2.51
Kronos MSP Balanced S Cap	2.83B	1.47	4.46	3.22
NN L Euro Hi div I Dis EUR	1.4B	16.09	14.53	7.67

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