ING Multi-Strategy Moderate RP Cap (0P0001707P.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash0.64%
Stocks26.20%
Bonds54.62%
Others18.18%
Preferred0.00%
Convertable0.35%
Sector Weightings (%)
Sector(s)0P0001707P.F
Basic Materials4.78%
Consumer Cyclical9.88%
Financial Services15.41%
Real Estate13.02%
Consumer Defensive6.85%
Healthcare10.99%
Utilities1.81%
Communication Services6.94%
Energy3.16%
Industrials10.69%
Technology16.46%
Equity Holdings
Average0P0001707P.FCategory Average
Price/Earnings0.06N/A
Price/Book0.47N/A
Price/Sales0.55N/A
Price/Cashflow0.08N/A
Median Market Cap52,321.49N/A
3 Year Earnings Growth18.44N/A
Bond Holdings
Average0P0001707P.FCategory Average
Maturity9.42N/A
Duration3.1N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001707P.F
US Government31.11%
AAA36.11%
AA23.11%
A21.75%
BBB14.97%
BB1.53%
B0.58%
Below B0.53%
Others1.43%
Top 2 Holdings (11.70% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares Global Aggt Bd ESG ETF EUR H Acc | AEGE | 8.94% |
| JPM US Research Enh Eq ESG ETF USD Acc | JREU.L | 2.76% |
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