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Star Fund Balanced R (0P00000OIW)

Brussels

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236.990 +1.310 +0.56%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: NN Investment Partners Belgium

ISIN: BE0026510298

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.65B

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0P00000OIW Holdings

Comprehensive information about top holdings and Key Holding Information for the Star Fund - capitalisation (0P00000OIW) fund. Our Star Fund - capitalisation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.090	7.090
Shares	48.000	48.000
Bonds	45.170	45.170
Convertible	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.563	16.757
Price to Book	1.630	2.573
Price to Sales	0.963	1.871
Price to Cash Flow	6.213	10.853
Dividend Yield	3.855	2.423
5 Years Earnings Growth	11.396	10.834

Sector Allocation

Name	Net %	Category Average
Financial Services	19.770	15.903
Industrials	17.660	11.800
Technology	15.380	21.064
Consumer Cyclical	13.280	10.882
Consumer Defensive	9.950	7.314
Basic Materials	6.200	4.978
Communication Services	6.020	6.997
Healthcare	5.580	12.294
Utilities	2.380	3.422
Energy	2.160	3.921
Real Estate	1.620	3.712

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 895

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	2.27	703.50	-1.72%
ASML Holding	NL0010273215	1.69	722.70	+2.26%
BNP Paribas	FR0000131104	1.51	65.72	+0.09%
Deutsche Telekom AG	DE0005557508	1.28	32.350	+0.19%
Siemens AG	DE0007236101	1.27	207.45	+1.12%
Vinci	FR0000125486	1.10	104.50	0.00%
SAP	DE0007164600	1.10	268.500	+0.17%
TotalEnergies SE	FR0000120271	1.04	56.39	+0.41%
Allianz	DE0008404005	1.03	314.40	-0.38%
Pernod Ricard	FR0000120693	1.02	110.20	+0.18%

Name	Total Assets	YTD%	3Y%	10Y%
ING B Collect Portfolio Personal PC	3.56B	11.92	1.46	4.99
ING B Collect Portfolio Personal PD	3.56B	11.96	1.47	4.99
ING B Collect Portfolio Distr	872.09M	15.38	3.33	6.70
ING B Collect Portfolio Capit	872.09M	15.36	3.32	6.70
ING B Collect Portfolio White	632.81M	8.31	-0.41	2.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Star Fund - capit.	236.990	+1.310	+0.56%