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Ing Aria - Lion Balanced Instit Acc (0P0001FA04)

Luxembourg

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153.240 +0.130 +0.08%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ING Solutions Investment Management S.A

ISIN: LU1014948530

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.59M

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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	2.830	11.570	8.740
Shares	50.550	50.550	0.000
Bonds	45.800	48.470	2.670
Convertible	0.200	0.200	0.000
Other	0.630	0.850	0.220

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.998	15.584
Price to Book	2.845	2.161
Price to Sales	2.021	1.538
Price to Cash Flow	12.114	9.062
Dividend Yield	2.554	2.903
5 Years Earnings Growth	8.753	9.450

Sector Allocation

Name	Net %	Category Average
Financial Services	18.830	18.219
Technology	18.680	15.773
Industrials	13.570	15.333
Healthcare	11.490	10.548
Communication Services	9.480	6.380
Consumer Cyclical	9.320	11.288
Consumer Defensive	8.470	7.945
Basic Materials	5.000	5.715
Utilities	2.460	4.638
Energy	1.560	4.380
Real Estate	1.160	2.696

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: 19

Name	ISIN	Weight %	Last	Change %
Eleva European Selection I2 EUR acc	LU1140883403	6.77	-	-
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	6.03	47.79	-0.91%
Amundi Core Euro Govt Bd ETF I14E (C)	LU1645687762	5.90	-	-
SPDR S&P 500 ESG Screened UCITS	IE00BH4GPZ28	5.24	40.46	-0.74%
Natixis Souverains Euro I	FR0010655456	5.11	153,721	-0.03%
Schroder ISF Sust EURO Crdt C Acc EUR	LU2080995587	4.66	-	-
Pictet-European Sustainable Equities I EUR	LU0144509550	4.66	485.290	+0.31%
R-co Conviction Credit Euro IC2 EUR	FR001400SPT9	4.66	-	-
ACTIAM Responsible Index Fund Equity - North Ameri	NL0014332561	4.57	130.990	-1.05%
GS EUR SusCred-Z Cap EUR	LU2136931073	4.49	-	-

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0221794547		131.5M	1.19	8.03	4.77

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