ING ARIA - Lion Balanced (0P0001FA03.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash0.27%
Stocks52.58%
Bonds46.13%
Others0.46%
Preferred0.02%
Convertable0.55%
Sector Weightings (%)
Sector(s)0P0001FA03.F
Basic Materials4.17%
Consumer Cyclical12.48%
Financial Services16.56%
Real Estate1.14%
Consumer Defensive10.73%
Healthcare11.75%
Utilities1.92%
Communication Services7.86%
Energy1.79%
Industrials12.50%
Technology19.09%
Equity Holdings
Average0P0001FA03.FCategory Average
Price/Earnings0.05N/A
Price/Book0.35N/A
Price/Sales0.52N/A
Price/Cashflow0.07N/A
Median Market Cap85,561.84N/A
3 Year Earnings Growth20.06N/A
Bond Holdings
Average0P0001FA03.FCategory Average
Maturity9.48N/A
Duration3.06N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001FA03.F
US Government22.99%
AAA13.82%
AA16.72%
A19.23%
BBB33.79%
BB10.44%
B3.81%
Below B0.37%
Others1.81%
Top 4 Holdings (20.13% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| SPDR S&P 500 ESG Leaders ETF | 500X.SW | 5.96% |
| JPM Europe Rsrch Enh Eq ESG ETF EUR Acc | JREE.L | 5.25% |
| Amundi S&P 500 Clmt Net Zr AmbtPABETFAcc | ZPA6 | 4.47% |
| Amundi Euro Corporate SRI - DR (C) | ECRP.PA | 4.46% |
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