ING ARIA - ING Global Index Portfolio Active (0P0001IW8J.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash2.23%
Stocks71.28%
Bonds26.14%
Others0.10%
Preferred0.00%
Convertable0.24%
Sector Weightings (%)
Sector(s)0P0001IW8J.F
Basic Materials3.81%
Consumer Cyclical9.62%
Financial Services14.42%
Real Estate11.21%
Consumer Defensive6.01%
Healthcare10.69%
Utilities1.48%
Communication Services7.09%
Energy1.35%
Industrials9.44%
Technology24.88%
Equity Holdings
Average0P0001IW8J.FCategory Average
Price/Earnings0.04N/A
Price/Book0.35N/A
Price/Sales0.42N/A
Price/Cashflow0.06N/A
Median Market Cap96,745.11N/A
3 Year Earnings Growth18.96N/A
Bond Holdings
Average0P0001IW8J.FCategory Average
Maturity9.39N/A
Duration2.91N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001IW8J.F
US Government16.77%
AAA21.57%
AA28.12%
A21.71%
BBB28.23%
BB0.04%
B0.00%
Below B0.00%
Others0.32%
Top 5 Holdings (28.74% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Xtrackers MSCI USA ESG ETF 1C | XZMU.L | 8.16% |
| SPDR® Blmbrg EUR Govt Bd ETF EURAcc | GOVA.AS | 6.15% |
| AMUNDI MSCI USA ESG Ldr Ext ETF DR-USD | IE000VML2GZ3US.DE | 5.62% |
| UBS(Lux)FS MSCI Pacific SRI USD Adis | PSRUSA/US.SW | 5.02% |
| Amundi IS MSCI Europe SRI PAB ETF DRC | EUSRI.PA | 3.79% |
© 2024 Yahoo. All rights reserved.