Skip to search.

Breaking News Visit Yahoo! News for the latest.

×Close this window

 Dow Down0.44% Nasdaq Down0.60%

ING International Value Equity A (NAWGX)

29.19 Down 0.42(1.42%) May 23


Holdings as of Dec 30, 2012Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.05
Stocks:96.80
Bonds:0.00
Other:3.15
Top 10 Holdings (24.21% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Royal Dutch Shell PLC Class ARYDAF.L3.31-3.92
ROCHE HLDG AG DIV RTRHHVF2.8214.15
Vodafone Group PLCVODPF.L2.620.81
BHP BILLITONBLT.L2.53-7.60
SIEMENS NSIE.DE2.444.01
Rio Tinto PLCRTPPF.L2.3920.00
HSBC Holdings PLCHBCYF.L2.234.18
SUMITOMO MITSUI FINLSMFNF2.13N/A
Barclays PLCBCLYF.L1.88N/A
SANOFISAN.PA1.86N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesNAWGXCategory Avg
Price/Earnings10.9311.64
Price/Book1.251.28
Price/Sales0.840.71
Price/Cashflow3.254.91
Median Market Cap42.97K30.71K
3 Year Earnings Growth9.14%8.34%
Sector Weightings (%)  
Sector NAWGXCategory Avg
Basic Materials
 
7.527.97
Consumer Cyclical
 
6.7610.28
Financial Services
 
24.8522.49
Realestate
 
2.321.99
Consumer Defensive
 
8.029.12
Healthcare
 
9.679.53
Utilities
 
4.063.24
Communication Services
 
6.467.33
Energy
 
11.5011.26
Industrials
 
12.0011.54
Technology
 
6.845.25
Bond Ratings (%)  
SectorNAWGXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesNAWGXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A