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ING Multi-Strategy Moderate RP Cap (0P0001707P.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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550.60+2.55 (+0.47%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash0.11%
Stocks26.61%
Bonds54.75%
Others18.16%
Preferred0.00%
Convertable0.37%

Sector Weightings (%)

Sector(s)
0P0001707P.F
Basic Materials
3.46%
Consumer Cyclical
12.26%
Financial Services
14.43%
Real Estate
13.05%
Consumer Defensive
6.60%
Healthcare
10.35%
Utilities
1.52%
Communication Services
6.85%
Energy
2.56%
Industrials
11.13%
Technology
17.79%

Equity Holdings

Average0P0001707P.FCategory Average
Price/Earnings0.05N/A
Price/Book0.43N/A
Price/Sales0.51N/A
Price/Cashflow0.08N/A
Median Market Cap60,704.79N/A
3 Year Earnings Growth19.24N/A

Bond Holdings

Average0P0001707P.FCategory Average
Maturity9.45N/A
Duration3.15N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001707P.F
US Government30.50%
AAA36.45%
AA23.13%
A21.61%
BBB14.91%
BB1.46%
B0.60%
Below B0.55%
Others1.28%

Top 2 Holdings (13.46% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Global Aggt Bd ESG ETF EUR H AccAEGE8.96%
JPM US Research Enh Eq ESG ETF USD AccJREU.L4.50%