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Ing Aria - Lion Balanced Instit Acc (0P0001FA04)

Luxembourg

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149.560 +0.320 +0.21%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ING Solutions Investment Management S.A

ISIN: LU1014948530

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.3M

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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	3.890	10.000	6.110
Shares	49.620	49.640	0.020
Bonds	45.230	48.230	3.000
Convertible	0.610	0.610	0.000
Other	0.640	0.770	0.130

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.612	15.416
Price to Book	2.714	2.098
Price to Sales	1.906	1.506
Price to Cash Flow	11.911	9.042
Dividend Yield	2.511	2.978
5 Years Earnings Growth	8.586	9.509

Sector Allocation

Name	Net %	Category Average
Technology	18.560	15.394
Financial Services	18.170	18.092
Industrials	13.260	15.335
Healthcare	12.870	10.781
Consumer Cyclical	9.910	11.490
Consumer Defensive	9.050	8.270
Communication Services	9.010	6.266
Basic Materials	3.740	5.767
Utilities	2.610	4.696
Energy	1.640	4.360
Real Estate	1.180	2.794

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 Eurp Selection I2 EUR acc	LU1140883403	6.62	-	-
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	6.06	45.99	-0.20%
AMUNDI EURO GOVERNMENT BOND - I14E (C)	LU1645687762	5.98	-	-
Natixis Souverains Euro I	FR0010655456	5.18	152,033	+0.28%
SPDR S&P 500 ESG Screened UCITS	IE00BH4GPZ28	5.12	38.92	-0.24%
Schroder ISF Sust EURO Crdt C Acc EUR	LU2080995587	4.67	-	-
R-co Conviction Credit Euro IC2 EUR	FR001400SPT9	4.66	-	-
Pictet-European Sustainable Equities I EUR	LU0144509550	4.63	473.580	+0.89%
GS EUR SusCred-Z Cap EUR	LU2136931073	4.51	-	-
Loomis Sayles Sust Euro Crdt S2/A EUR	IE00BM990G73	4.39	-	-

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0221794547		124.98M	-2.56	8.84	4.61

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