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Ing Multi-strategy Pure Equity Pb Cap (0P00001TL3)

Luxembourg

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1,408.340 +0.700 +0.05%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ING Solutions Investment Management S.A

ISIN: LU0221794547

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.55M

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0P00001TL3 Holdings

Comprehensive information about top holdings and Key Holding Information for the ING Multi-Strategy Pure Equity PB Cap (0P00001TL3) fund. Our ING Multi-Strategy Pure Equity PB Cap 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	1.640	3.160	1.520
Shares	82.450	82.460	0.010
Other	15.910	15.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.904	18.686
Price to Book	2.354	3.068
Price to Sales	1.931	2.279
Price to Cash Flow	10.863	12.169
Dividend Yield	2.450	2.046
5 Years Earnings Growth	9.361	9.695

Sector Allocation

Name	Net %	Category Average
Financial Services	20.310	16.871
Technology	19.310	24.446
Healthcare	12.440	12.104
Consumer Cyclical	12.370	10.384
Communication Services	11.630	8.182
Industrials	9.330	12.122
Consumer Defensive	6.760	7.302
Basic Materials	2.380	3.930
Utilities	2.200	2.533
Energy	1.980	3.337
Real Estate	1.300	2.761

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	18.10	63.51	-0.77%
Schroder International Selection Fund US Large Cap	LU0134343796	14.50	595.165	-0.90%
Eleva Eurp Selection I2 EUR acc	LU1140883403	12.22	-	-
North America Sust Eq B EUR Acc	IE00BFZZMV90	10.89	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	7.06	1,592.00	-0.28%
Polar Cap Fds	IE00BF0GL766	4.63	-	-
BA Beutel Goodman US Val C USD Acc UnH	IE00BN940035	3.98	-	-
Barings Global Emerging Mkts I Acc	IE00B3QV4H28	3.64	-	-
iShares STOXX Europe 600 Banks UCITS	DE000A0F5UJ7	3.38	30.69	0.00%
JPMorgan Funds - Emerging Markets Sustainable Equi	LU2184876295	3.37	133.500	-0.40%

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1014948530		276.49M	1.12	4.00	2.68

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