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

Luxembourg

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1,336.290 +0.250 +0.02%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ING Solutions Investment Management S.A

ISIN: LU0221794547

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.86M

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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	1.440	3.700	2.260
Shares	81.220	81.240	0.020
Other	17.350	17.370	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.138	17.915
Price to Book	2.626	2.972
Price to Sales	2.007	2.201
Price to Cash Flow	11.164	11.880
Dividend Yield	2.183	2.072
5 Years Earnings Growth	10.399	10.147

Sector Allocation

Name	Net %	Category Average
Technology	21.800	23.476
Financial Services	17.530	16.982
Healthcare	12.380	12.962
Consumer Cyclical	12.010	10.506
Communication Services	11.380	7.910
Industrials	10.110	11.807
Consumer Defensive	6.120	7.522
Basic Materials	2.740	3.972
Utilities	2.290	2.561
Energy	2.140	3.499
Real Estate	1.510	2.758

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: 11

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	19.04	58.52	+0.03%
Schroder International Selection Fund US Large Cap	LU0134343796	14.41	549.901	+0.21%
North America Sust Eq B EUR Acc	IE00BFZZMV90	12.21	-	-
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	11.90	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	5.30	1,513.00	-0.55%
Polar Cap Fds	IE00BF0GL766	4.72	-	-
BA Beutel Goodman US Val C USD Acc UnH	IE00BN940035	4.05	-	-
Barings Global Emerging Mkts I Acc	IE00B3QV4H28	3.48	-	-
JPMorgan Funds - Emerging Markets Sustainable Equi	LU2184876295	3.36	124.400	-1.62%
Pioneer Funds - European Equity Value I EUR ND	LU1883315480	3.22	3,079.500	-0.28%

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1014948530		274.01M	-2.89	2.47	2.24

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