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

Luxembourg

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1,458.290 +12.460 +0.86%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ING Solutions Investment Management S.A

ISIN: LU0221794547

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.5M

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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	2.210	4.190	1.980
Shares	81.050	81.060	0.010
Other	16.730	16.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.886	18.816
Price to Book	2.518	3.095
Price to Sales	2.041	2.311
Price to Cash Flow	11.604	12.257
Dividend Yield	2.329	2.010
5 Years Earnings Growth	9.191	9.783

Sector Allocation

Name	Net %	Category Average
Technology	20.750	24.615
Financial Services	20.100	16.881
Healthcare	12.000	12.013
Consumer Cyclical	11.580	10.351
Communication Services	11.330	8.276
Industrials	9.450	12.115
Consumer Defensive	6.480	7.115
Basic Materials	2.690	3.981
Utilities	2.440	2.490
Energy	1.880	3.294
Real Estate	1.310	2.782

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	18.20	65.71	-0.90%
Eleva Eurp Selection I2 EUR acc	LU1140883403	12.16	-	-
North America Sust Eq B EUR Acc	IE00BFZZMV90	10.89	-	-
Schroder International Selection Fund US Large Cap	LU0134343796	10.49	607.823	-1.50%
Schroder ISF US Large Cap I Acc EUR Hdg	LU2900359618	7.06	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	5.35	1,594.80	-0.61%
Polar Cap Fds	IE00BF0GL766	5.17	-	-
BA Beutel Goodman US Val C USD Acc UnH	IE00BN940035	3.90	-	-
Barings Global Emerging Mkts I Acc	IE00B3QV4H28	3.59	-	-
JPMorgan Funds - Emerging Markets Sustainable Equi	LU2184876295	3.42	140.190	-1.14%

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1014948530		279.59M	2.03	7.56	3.47

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