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ING ARIA - ING Global Idx Port Dyn B EUR (0P0001HDKQ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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15.01+0.07 (+0.47%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash2.13%
Stocks91.69%
Bonds5.98%
Others0.13%
Preferred0.01%
Convertable0.06%

Sector Weightings (%)

Sector(s)
0P0001HDKQ.F
Basic Materials
3.79%
Consumer Cyclical
9.69%
Financial Services
14.40%
Real Estate
11.36%
Consumer Defensive
5.89%
Healthcare
10.67%
Utilities
1.46%
Communication Services
6.98%
Energy
1.35%
Industrials
9.42%
Technology
24.98%

Equity Holdings

Average0P0001HDKQ.FCategory Average
Price/Earnings0.04N/A
Price/Book0.35N/A
Price/Sales0.42N/A
Price/Cashflow0.07N/A
Median Market Cap96,078.84N/A
3 Year Earnings Growth19N/A

Bond Holdings

Average0P0001HDKQ.FCategory Average
MaturityN/AN/A
Duration2.88N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001HDKQ.F
US Government3.79%
AAA19.33%
AA27.93%
A23.01%
BBB29.52%
BB0.00%
B0.00%
Below B0.00%
Others0.19%

Top 5 Holdings (30.74% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Xtrackers MSCI USA ESG ETF 1CXZMU.L10.29%
AMUNDI MSCI USA ESG Ldr Ext ETF DR-USDIE000VML2GZ3US.DE8.32%
UBS(Lux)FS MSCI Pacific SRI USD AdisPSRUSA/US.SW6.81%
Amundi IS MSCI Europe SRI PAB ETF DRCEUSRI.PA4.28%
SPDR® Blmbrg EUR Govt Bd ETF EURAccGOVA.AS1.04%