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Ing (b) Collect Portfolio - Ing Personal Portfolio Moderate R Cap (0P0000AA5A)

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20.270 +0.010 +0.05%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 636.13M

Type: Fund

Market: Belgium

Issuer: NN Investment Partners Belgium

ISIN: BE0947713237

Asset Class: Equity

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0P0000AA5A Holdings

Comprehensive information about top holdings and Key Holding Information for the ING B Collect Portfolio - Personal Portfolio White (0P0000AA5A) fund. Our ING B Collect Portfolio - Personal Portfolio White 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	9.090	27.840	18.750
Shares	32.430	32.700	0.270
Bonds	56.430	79.080	22.650
Convertible	1.730	1.730	0.000
Preferred	0.010	0.010	0.000
Other	0.310	2.700	2.390

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.438	16.221
Price to Book	2.240	2.453
Price to Sales	2.091	1.779
Price to Cash Flow	10.928	10.349
Dividend Yield	2.184	2.589
5 Years Earnings Growth	11.621	11.029

Sector Allocation

Name	Net %	Category Average
Technology	18.260	20.669
Financial Services	15.260	16.374
Real Estate	14.380	4.148
Healthcare	12.450	12.427
Consumer Cyclical	9.090	10.980
Industrials	8.200	11.700
Consumer Defensive	7.360	7.421
Communication Services	6.970	6.911
Basic Materials	3.500	5.282
Energy	2.830	3.681
Utilities	1.690	3.521

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
NN (L) Euro Fixed Income Z Cap EUR	LU0555023661	16.58	-	-
NN L Euro Credit - Z Cap EUR	LU0555026334	12.61	7,798.290	-0.20%
iShares Global Aggregate Bond ESG UCITS EUR Hedged	IE000APK27S2	8.78	4.50	0.00%
NN L Global Sustainable Equity - Z Cap EUR	LU0555029197	5.98	24,540.150	-0.91%
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis	IE00BHXMHK04	5.48	38.84	+0.41%
NN (L) NA Enhc Idx Sus Eq Z Cap EUR	LU2163089720	5.14	-	-
db x-trackers II iBoxx Sovereigns Eurozone Yield P	LU0524480265	4.13	177.51	-0.31%
NT UCITS FGR Dev Rl Estt Index A€	NL0010948246	4.00	-	-
Amundi Index Solutions - Amundi MSCI USA SRI UCITS	LU1861136247	3.97	112.45	-0.50%
NN (L) US High Yield Z Cap USD	LU1726291054	3.65	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Star Fund capitalisation	4.67B	4.08	0.40	4.00
ING B Collect Portfolio Personal PC	3.43B	12.91	2.22	5.16
ING B Collect Portfolio Personal PD	3.43B	12.94	2.23	5.16
ING B Collect Portfolio Distr	791.8M	16.39	4.38	6.85
ING B Collect Portfolio Capit	791.8M	16.37	4.37	6.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ING B Collect Por.	20.270	+0.010	+0.05%