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Star Fund Balanced R (0P00000OIW)

Brussels

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223.830 -1.070 -0.48%

25/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 4.52B

Type: Fund

Market: Belgium

Issuer: NN Investment Partners Belgium

ISIN: BE0026510298

Asset Class: Equity

General
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Technical
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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

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.563	16.558
Price to Book	1.630	2.404
Price to Sales	0.963	1.698
Price to Cash Flow	6.213	10.059
Dividend Yield	3.855	2.477
5 Years Earnings Growth	11.396	10.837

Sector Allocation

Name	Net %	Category Average
Financial Services	19.770	15.065
Industrials	17.660	12.215
Technology	15.380	19.684
Consumer Cyclical	13.280	10.975
Consumer Defensive	9.950	7.894
Basic Materials	6.200	5.317
Communication Services	6.020	6.699
Healthcare	5.580	12.921
Utilities	2.380	3.391
Energy	2.160	4.274
Real Estate	1.620	3.744

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	792.20	+1.83%
ASML Holding	NL0010273215	1.69	858.80	+3.22%
BNP Paribas	FR0000131104	1.51	67.01	-1.97%
Deutsche Telekom AG	DE0005557508	1.28	21.850	+0.83%
Siemens AG	DE0007236101	1.27	177.62	+2.26%
Vinci	FR0000125486	1.10	111.10	+0.86%
SAP	DE0007164600	1.10	174.000	+2.23%
TotalEnergies SE	FR0000120271	1.04	69.48	+2.09%
Allianz	DE0008404005	1.03	265.50	+1.07%
Pernod Ricard	FR0000120693	1.02	142.50	+0.71%

Name	Total Assets	YTD%	3Y%	10Y%
ING B Collect Portfolio Personal PC	2.77B	4.97	2.70	5.29
ING B Collect Portfolio Personal PD	2.77B	4.99	2.71	5.29
ING B Collect Portfolio ING Core FC	2.77B	4.99	1.00	3.06
ING B Collect Portfolio ING Core F	2.77B	4.99	0.99	3.05
ING B Collect Portfolio White	563.89M	3.08	-0.51	2.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Star Fund - capit.	223.830	-1.070	-0.48%