ING ARIA - Lion Moderate (0P0001FA02.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash-0.16%
Stocks26.86%
Bonds72.15%
Others0.28%
Preferred0.02%
Convertable0.84%
Sector Weightings (%)
Sector(s)0P0001FA02.F
Basic Materials5.34%
Consumer Cyclical12.71%
Financial Services16.65%
Real Estate1.13%
Consumer Defensive9.10%
Healthcare11.70%
Utilities1.95%
Communication Services8.00%
Energy1.81%
Industrials12.51%
Technology19.10%
Equity Holdings
Average0P0001FA02.FCategory Average
Price/Earnings0.05N/A
Price/Book0.36N/A
Price/Sales0.51N/A
Price/Cashflow0.07N/A
Median Market Cap84,537.64N/A
3 Year Earnings Growth20.24N/A
Bond Holdings
Average0P0001FA02.FCategory Average
Maturity9.48N/A
Duration3.05N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001FA02.F
US Government35.54%
AAA13.84%
AA16.77%
A19.13%
BBB33.73%
BB10.44%
B3.81%
Below B0.37%
Others1.91%
Top 2 Holdings (11.47% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Amundi Euro Corporate SRI - DR (C) | ECRP.PA | 6.84% |
| Amundi IS Gvt Bd Lwst Rtd Er InvGr ETF-C | X1G.PA | 4.63% |
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