ING Multi-Strategy Dynamic (0P000182PJ.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.83%
Stocks76.16%
Bonds5.66%
Others17.31%
Preferred0.00%
Convertable0.04%
Sector Weightings (%)
Sector(s)0P000182PJ.F
Basic Materials3.80%
Consumer Cyclical13.32%
Financial Services15.78%
Real Estate5.45%
Consumer Defensive7.21%
Healthcare11.20%
Utilities1.67%
Communication Services7.46%
Energy2.81%
Industrials12.05%
Technology19.25%
Equity Holdings
Average0P000182PJ.FCategory Average
Price/Earnings0.05N/A
Price/Book0.41N/A
Price/Sales0.54N/A
Price/Cashflow0.08N/A
Median Market Cap68,812.7N/A
3 Year Earnings Growth20.04N/A
Bond Holdings
Average0P000182PJ.FCategory Average
MaturityN/AN/A
Duration3.22N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000182PJ.F
US Government3.07%
AAA37.16%
AA22.43%
A21.22%
BBB14.86%
BB1.74%
B0.71%
Below B0.60%
Others1.27%
Top 3 Holdings (21.42% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| JPM US Research Enh Eq ESG ETF USD Acc | JREU.L | 13.49% |
| iShares MSCI Japan ESG Scrn ETF USD Dist | SDJP.L | 4.42% |
| Ossiam Shiller BclyCp®US SectValTR 1C$ | UCAP.L | 3.51% |
© 2024 Yahoo. All rights reserved.