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Ing Aria - Lion Balanced Instit Acc (0P0001FA04)

Luxembourg

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148.260 -0.100 -0.07%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ING Solutions Investment Management S.A

ISIN: LU1014948530

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.01M

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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	2.770	9.240	6.470
Shares	50.300	50.300	0.000
Bonds	45.640	48.660	3.020
Convertible	0.820	0.820	0.000
Other	0.480	0.560	0.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.476	15.150
Price to Book	2.492	2.060
Price to Sales	1.830	1.476
Price to Cash Flow	11.112	8.920
Dividend Yield	2.716	3.003
5 Years Earnings Growth	8.759	9.980

Sector Allocation

Name	Net %	Category Average
Financial Services	19.440	17.713
Technology	17.060	15.326
Healthcare	12.720	11.249
Industrials	12.640	15.095
Consumer Cyclical	9.560	11.738
Consumer Defensive	9.560	8.162
Communication Services	8.310	6.067
Basic Materials	4.800	5.999
Utilities	2.460	4.581
Energy	2.030	4.474
Real Estate	1.430	2.725

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Eleva Eurp Selection I2 EUR acc	LU1140883403	6.50	-	-
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	6.26	46.15	+0.04%
AMUNDI EURO GOVERNMENT BOND - I14E (C)	LU1645687762	5.99	-	-
Natixis Souverains Euro I	FR0010655456	5.16	152,605	-0.02%
SPDR S&P 500 ESG Screened UCITS	IE00BH4GPZ28	5.08	36.67	+1.62%
Pictet-European Sustainable Equities I EUR	LU0144509550	4.71	478.280	-0.83%
Schroder ISF Sust EURO Crdt C Acc EUR	LU2080995587	4.64	-	-
R-co Conviction Credit Euro IC2 EUR	FR001400SPT9	4.62	-	-
GS EUR SusCred-Z Cap EUR	LU2136931073	4.48	-	-
Loomis Sayles Sust Euro Crdt S2/A EUR	IE00BM990G73	4.39	-	-

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0221794547		120.86M	-9.83	3.30	3.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ING ARIA - Lion B.	148.260	-0.100	-0.07%