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Star Fund Balanced R (0P00000OIW)

Brussels

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240.210 +0.700 +0.29%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: NN Investment Partners Belgium

ISIN: BE0026510298

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.63B

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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	16.740
Price to Book	1.630	2.519
Price to Sales	0.963	1.855
Price to Cash Flow	6.213	10.375
Dividend Yield	3.855	2.451
5 Years Earnings Growth	11.396	9.948

Sector Allocation

Name	Net %	Category Average
Financial Services	19.770	16.957
Industrials	17.660	12.465
Technology	15.380	20.199
Consumer Cyclical	13.280	10.676
Consumer Defensive	9.950	7.389
Basic Materials	6.200	5.023
Communication Services	6.020	6.970
Healthcare	5.580	11.888
Utilities	2.380	3.441
Energy	2.160	3.657
Real Estate	1.620	3.597

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	449.80	-0.03%
ASML Holding	NL0010273215	1.69	668.70	+2.81%
BNP Paribas	FR0000131104	1.51	73.08	-1.64%
Deutsche Telekom AG	DE0005557508	1.28	30.990	+1.61%
Siemens AG	DE0007236101	1.27	208.80	-0.24%
Vinci	FR0000125486	1.10	120.95	-0.62%
SAP	DE0007164600	1.10	249.950	-0.48%
TotalEnergies SE	FR0000120271	1.04	54.28	-0.70%
Allianz	DE0008404005	1.03	336.20	-1.18%
Pernod Ricard	FR0000120693	1.02	86.84	-0.71%

Name	Total Assets	YTD%	3Y%	10Y%
ING B Collect Portfolio Personal PC	3.79B	-1.29	4.83	3.93
ING B Collect Portfolio Personal PD	3.79B	-1.30	4.84	3.93
ING B Collect Portfolio Distr	1.03B	-1.97	6.43	5.36
ING B Collect Portfolio Capit	1.03B	-1.97	6.42	5.36
ING B Collect Portfolio White	621.6M	-0.62	3.22	1.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Star Fund - capit.	240.210	+0.700	+0.29%
	MARIA SILVIA FUND.	3.258	-0.003	-0.09%