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Ing Aria - Lion Balanced Instit Acc (0P0001FA04)

Luxembourg

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145.410 -0.270 -0.19%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ING Solutions Investment Management S.A

ISIN: LU1014948530

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.63M

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0P0001FA04 Holdings

Comprehensive information about top holdings and Key Holding Information for the ING ARIA - Lion Balanced Instit Acc (0P0001FA04) fund. Our ING ARIA - Lion Balanced Instit Acc 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	3.140	9.760	6.620
Shares	49.500	49.500	0.000
Bonds	46.030	49.400	3.370
Convertible	0.830	0.830	0.000
Other	0.510	0.560	0.050

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.460	15.158
Price to Book	2.568	2.072
Price to Sales	1.852	1.474
Price to Cash Flow	11.499	9.041
Dividend Yield	2.610	2.983
5 Years Earnings Growth	9.281	10.131

Sector Allocation

Name	Net %	Category Average
Financial Services	19.060	17.594
Technology	17.780	15.536
Healthcare	14.580	11.301
Industrials	12.330	14.828
Consumer Cyclical	10.080	12.036
Consumer Defensive	9.170	8.086
Communication Services	8.310	6.133
Basic Materials	3.400	5.993
Utilities	2.120	4.425
Energy	1.980	4.499
Real Estate	1.190	2.667

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Eleva Eurp Selection I2 EUR acc	LU1140883403	6.24	-	-
AMUNDI EURO GOVERNMENT BOND - I14E (C)	LU1645687762	6.18	-	-
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	5.89	45.00	+0.45%
Natixis Souverains Euro I	FR0010655456	5.40	151,817	-0.08%
SPDR S&P 500 ESG Screened UCITS	IE00BH4GPZ28	5.27	35.27	+2.08%
R-co Conviction Credit Euro IC2 EUR	FR001400SPT9	4.83	-	-
Schroder ISF Sust EURO Crdt C Acc EUR	LU2080995587	4.79	-	-
GS EUR SusCred-Z Cap EUR	LU2136931073	4.65	-	-
Loomis Sayles Sust Euro Crdt S2/A EUR	IE00BM990G73	4.55	-	-
Pictet-European Sustainable Equities I EUR	LU0144509550	4.40	469.680	-0.51%

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0221794547		115.43M	17.02	3.84	6.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ING ARIA - Lion B.	145.410	-0.270	-0.19%