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

Luxembourg

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1,340.070 +1.010 +0.08%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ING Solutions Investment Management S.A

ISIN: LU0221794547

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.54M

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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	1.600	4.200	2.600
Shares	81.300	81.320	0.020
Other	17.100	17.120	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.950	18.184
Price to Book	2.378	3.002
Price to Sales	1.977	2.233
Price to Cash Flow	10.666	11.946
Dividend Yield	2.371	2.068
5 Years Earnings Growth	10.077	9.864

Sector Allocation

Name	Net %	Category Average
Financial Services	20.990	16.977
Technology	20.230	23.756
Communication Services	11.380	8.010
Consumer Cyclical	11.370	10.474
Healthcare	10.220	12.614
Industrials	9.230	11.969
Consumer Defensive	6.710	7.508
Basic Materials	4.310	3.970
Utilities	2.130	2.545
Energy	1.870	3.367
Real Estate	1.570	2.777

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: 9

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	18.98	61.50	+0.92%
Schroder International Selection Fund US Large Cap	LU0134343796	14.30	575.065	+0.12%
North America Sust Eq B EUR Acc	IE00BFZZMV90	12.21	-	-
Eleva Eurp Selection I2 EUR acc	LU1140883403	11.84	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	7.19	1,544.60	+0.65%
Polar Cap Fds	IE00BF0GL766	4.52	-	-
BA Beutel Goodman US Val C USD Acc UnH	IE00BN940035	4.20	-	-
Barings Global Emerging Mkts I Acc	IE00B3QV4H28	3.68	-	-
JPMorgan Funds - Emerging Markets Sustainable Equi	LU2184876295	3.57	127.850	-0.51%
GS Global Small Cap Core Equity Portfolio IO Close	LU0262422404	3.14	42.600	+1.19%

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1014948530		271.99M	-0.11	4.12	2.42

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