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Star Fund Balanced R (0P00000OIW)

Brussels

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243.390 -0.130 -0.05%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: NN Investment Partners Belgium

ISIN: BE0026510298

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.69B

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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	17.297
Price to Book	1.630	2.585
Price to Sales	0.963	1.899
Price to Cash Flow	6.213	10.615
Dividend Yield	3.855	2.419
5 Years Earnings Growth	11.396	10.214

Sector Allocation

Name	Net %	Category Average
Financial Services	19.770	16.783
Industrials	17.660	12.433
Technology	15.380	21.231
Consumer Cyclical	13.280	10.430
Consumer Defensive	9.950	7.043
Basic Materials	6.200	4.927
Communication Services	6.020	7.234
Healthcare	5.580	11.440
Utilities	2.380	3.386
Energy	2.160	3.643
Real Estate	1.620	3.541

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	457.15	-0.19%
ASML Holding	NL0010273215	1.69	633.90	+1.10%
BNP Paribas	FR0000131104	1.51	81.75	+0.25%
Deutsche Telekom AG	DE0005557508	1.28	30.320	+1.20%
Siemens AG	DE0007236101	1.27	231.10	+1.34%
Vinci	FR0000125486	1.10	125.00	+0.08%
SAP	DE0007164600	1.10	232.000	-6.96%
TotalEnergies SE	FR0000120271	1.04	53.17	+1.24%
Allianz	DE0008404005	1.03	363.80	-0.03%
Pernod Ricard	FR0000120693	1.02	96.12	-0.04%

Name	Total Assets	YTD%	3Y%	10Y%
ING B Collect Portfolio Personal PC	3.97B	1.89	5.30	4.42
ING B Collect Portfolio Personal PD	3.97B	1.89	5.32	4.42
ING B Collect Portfolio Distr	1.1B	2.15	6.98	5.97
ING B Collect Portfolio Capit	1.1B	2.15	6.97	5.97
ING B Collect Portfolio White	627.47M	1.57	3.44	2.10

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