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Ing Direct Convertibile Arancio P Inc (0P00008QNP)

Luxembourg

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66.610 -0.030 -0.05%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0280766147

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.2M

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0P00008QNP Holdings

Comprehensive information about top holdings and Key Holding Information for the ING Direct Convertibile Arancio P Inc (0P00008QNP) fund. Our ING Direct Convertibile Arancio P Inc 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	20.210	32.910	12.700
Shares	33.430	33.430	0.000
Bonds	45.190	53.980	8.790
Convertible	0.160	0.160	0.000
Preferred	0.890	0.890	0.000
Other	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.713	19.070
Price to Book	2.542	2.995
Price to Sales	1.993	2.013
Price to Cash Flow	10.836	12.645
Dividend Yield	3.393	2.414
5 Years Earnings Growth	7.566	14.985

Sector Allocation

Name	Net %	Category Average
Financial Services	18.130	14.868
Technology	16.630	33.952
Industrials	14.690	59.383
Healthcare	12.770	14.833
Consumer Defensive	9.350	4.507
Utilities	7.980	62.106
Energy	6.310	3.533
Real Estate	4.610	4.734
Consumer Cyclical	4.340	12.598
Communication Services	3.370	10.152
Basic Materials	1.800	2.299

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	GS Global MA Inc IO Inc EUR Hdg	LU2743029501	99.14	-	-
	GS Liquid Euro-Z Cap EUR	LU0625107494	0.38	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0546915215	5.67B	3.46	5.81	0.44
LU1536923359	4.41B	-7.86	0.54	-
LU1738491338	2.06B	0.33	1.15	-
LU1586216068	2.06B	0.51	1.52	-
LU0546919985	1.54B	2.94	5.92	1.59

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