Frankfurt - Delayed Quote EUR
ING Sustainable Balanced PB Dis (0P0001F2CT.F)
11,025.80
+7.60
+(0.07%)
As of April 28 at 10:00:00 PM GMT+2. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001F2CT.F
Technology 26.39%
Financial Services 16.52%
Industrials 16.14%
Healthcare 11.29%
Consumer Cyclical 9.69%
Consumer Defensive 6.60%
Communication Services 6.13%
Basic Materials 3.21%
Utilities 2.53%
Real Estate 1.47%
Energy 0.02%
Overall Portfolio Composition (%)
| Cash | -3.33% |
| Stocks | 49.43% |
| Bonds | 53.24% |
| Others | 0.14% |
| Preferred | 0.00% |
| Convertible | 0.51% |
Bond Ratings
| US Government | 29.44% |
| AAA | 20.43% |
| AA | 17.86% |
| A | 26.10% |
| BBB | 26.69% |
| BB | 3.98% |
| B | 1.27% |
| Below B | 0.67% |
| Other | 3.00% |
Equity Holdings
| Average | 0P0001F2CT.F | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.26 | -- |
| Price/Sales | 0.43 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 114,994.83 | -- |
| 3 Year Earnings Growth | 14.04 | -- |
Bond Holdings
| Average | 0P0001F2CT.F | Category Average |
|---|---|---|
| Maturity | 9.64 | -- |
| Duration | 3.02 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 84 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.17 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | ING Solutions Investment Management S.A |
| Net Assets | 993.25M |
| YTD Return | -3.28% |
| Yield | 1.11% |
| Morningstar Rating | |
| Inception Date | Mar 27, 2019 |
Fund Summary
Fund Summary Information Not Available
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