Breaking News
Get 40% Off 0
🚨 Volatile Markets? Find Hidden Gems for Serious Outperformance
Find Stocks Now
Close

Ing (b) Collect Portfolio - Ing Personal Portfolio Moderate R Dis (LP65104373)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1,112.590 +7.960    +0.72%
26/04 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 564.43M
Type:  Fund
Market:  Belgium
Issuer:  NN Investment Partners Belgium
ISIN:  BE0947712221 
Asset Class:  Equity
ING B Collect Portfolio - Personal Portfolio White 1,112.590 +7.960 +0.72%

LP65104373 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ING B Collect Portfolio - Personal Portfolio White (LP65104373) 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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.438 15.913
Price to Book 2.240 2.297
Price to Sales 2.091 1.602
Price to Cash Flow 10.928 9.530
Dividend Yield 2.184 2.617
5 Years Earnings Growth 11.621 10.564

Sector Allocation

Name  Net % Category Average
Technology 18.260 20.383
Financial Services 15.260 14.434
Real Estate 14.380 3.922
Healthcare 12.450 12.787
Consumer Cyclical 9.090 11.117
Industrials 8.200 11.605
Consumer Defensive 7.360 7.884
Communication Services 6.970 7.069
Basic Materials 3.500 6.154
Energy 2.830 4.120
Utilities 1.690 3.822

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 6,016.050 +1.05%
  NN L Euro Credit - Z Cap EUR LU0555026334 12.61 7,403.970 -0.29%
  iShares Global Aggregate Bond ESG UCITS EUR Hedged IE000APK27S2 8.78 4.34 -0.13%
  NN L Global Sustainable Equity - Z Cap EUR LU0555029197 5.98 22,107.830 -0.99%
  UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis IE00BHXMHK04 5.48 32.53 -0.29%
NN (L) NA Enhc Idx Sus Eq Z Cap EUR LU2163089720 5.14 - -
  db x-trackers II iBoxx Sovereigns Eurozone Yield P LU0524480265 4.13 170.17 -0.33%
NT UCITS FGR Dev Rl Estt Index A€ NL0010948246 4.00 - -
  Amundi Index Solutions - Amundi MSCI USA SRI UCITS LU1861136247 3.97 102.33 -0.41%
NN (L) US High Yield Z Cap USD LU1726291054 3.65 - -

Top Equity Funds by ING Solutions Investment Management S.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Star Fund capitalisation 4.57B 1.29 2.90 4.00
  ING B Collect Portfolio Personal PC 2.79B 4.97 2.70 5.29
  ING B Collect Portfolio Personal PD 2.79B 4.99 2.71 5.29
  ING B Collect Portfolio ING Core FC 2.79B 4.99 1.00 3.06
  ING B Collect Portfolio ING Core F 2.79B 4.99 0.99 3.05
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

LP65104373 Comments

Write your thoughts about Ing (b) Collect Portfolio - Ing Personal Portfolio Moderate R Dis
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email