ING ARIA - ING Global Idx Port Act B EUR (0P0001HDKP.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash1.95%
Stocks71.22%
Bonds26.49%
Others0.10%
Preferred0.00%
Convertable0.24%
Sector Weightings (%)
Sector(s)0P0001HDKP.F
Basic Materials3.78%
Consumer Cyclical9.59%
Financial Services14.56%
Real Estate10.96%
Consumer Defensive5.98%
Healthcare10.56%
Utilities1.48%
Communication Services7.24%
Energy1.20%
Industrials9.59%
Technology25.05%
Equity Holdings
Average0P0001HDKP.FCategory Average
Price/Earnings0.04N/A
Price/Book0.36N/A
Price/Sales0.43N/A
Price/Cashflow0.07N/A
Median Market Cap96,759.88N/A
3 Year Earnings Growth19.13N/A
Bond Holdings
Average0P0001HDKP.FCategory Average
Maturity9.26N/A
Duration2.94N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001HDKP.F
US Government16.94%
AAA21.57%
AA28.12%
A21.71%
BBB28.23%
BB0.04%
B0.00%
Below B0.00%
Others0.32%
Top 5 Holdings (28.78% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Xtrackers MSCI USA ESG ETF 1C | XZMU.L | 8.07% |
| SPDR® Blmbrg EUR Govt Bd ETF EURAcc | GOVA.AS | 6.19% |
| AMUNDI MSCI USA ESG Ldr Ext ETF DR-USD | IE000VML2GZ3US.DE | 5.77% |
| UBS(Lux)FS MSCI Pacific SRI USD Adis | PSRUSA/US.SW | 4.95% |
| Amundi IS MSCI Europe SRI PAB ETF DRC | EUSRI.PA | 3.79% |
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