Investment Management
ING_LEXCX
Portfolio Statistics
Portfolio Composition
Top Holdings
View Complete Holdings
Top Sectors
ING Corporate Leaders Trust Fund Series B
Portfolio Statistics
as of 04/30/2013
|
Net Assets millions
|
$1,205.1 |
|---|---|
|
Number of Holdings
|
22 |
|
Avg. Price-to-Earnings (P/E) Ratio**
|
15.80 |
|
Avg. Price-to-Book (P/B) Ratio**
|
1.49 |
|
Weighted Average Market Cap** millions
|
$134,657.0 |
|
Standard Deviation*
A measure of the degree to which an individual probability value varies from the distribution mean. The higher the number, the greater the risk. |
13.90 |
|
Beta*
Measures the Fund's volatility relative to the overall market. A beta above 1 is more volatile than the overall market, while a beta below 1 is less volatile. |
0.88 |
|
R2*
The way in which a percentage of a portfolio's total returns represents the portfolio's beta measure. |
91.48 |
|
Alpha*
Measures the difference between a fund's actual return and its level of risk as measured by beta. An alpha of 0.5 implies the fund performed 0.5% better than the market would predict. The figure is calculated on a three-year basis relative to the benchmark. |
5.32 |
|
Sharpe Ratio*
A risk-adjusted measure calculated using standard deviation and excess return to determine reward per unit of risk. The higher the Sharpe Ratio, the better the fund's historical risk-adjusted performance. |
1.22 |
* Source: Morningstar
** Source: Wilshire
Portfolio Composition
as of 04/30/2013
| Stocks | 100.00% | |
| Total: | 100.00% | |
Top Holdings
% of Total Investments as of 04/30/2013
| Union Pacific Corp. | 11.75% |
| Exxon Mobil Corp. | 11.41% |
| Berkshire Hathaway, Inc. | 8.99% |
| Chevron Corp. | 8.90% |
| Praxair, Inc. | 8.41% |
| Procter & Gamble Co. | 5.59% |
| Honeywell International, Inc. | 4.34% |
| Marathon Petroleum Corp. | 4.08% |
| Beam, Inc. | 3.82% |
| Consolidated Edison, Inc. | 3.76% |
| Total: | 71.05% |
Top Sectors
% of Total Investments as of 04/30/2013
| Energy | 26.85% |
| Industrials | 20.56% |
| Materials | 14.05% |
| Consumer Discretionary | 9.94% |
| Consumer Staples | 9.41% |
| Financials | 8.99% |
| Utilities | 8.43% |
| Telecommunication Services | 1.77% |
| Total: | 99.99% |
For more complete information, or to obtain a prospectus on any ING Fund, please contact your investment professional or ING Investments Distributor, LLC at (800) 992-0180 for a prospectus. The prospectus should be read carefully before investing. Consider the investment objectives, risks, and charges and expenses carefully before investing. The prospectus contains this information and other information about the funds. Check with your Investment Professional to determine which funds are available for sale within their firm. Not all funds are available for sale at all firms.
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