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Ing Multi-strategy Balanced Xi Cap (0P0000JN5M)

Luxembourg

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898.360 -4.030 -0.45%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0354675729

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.91B

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0P0000JN5M Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi-Strategy Portfolio - Kronos MSP Balanced I C (0P0000JN5M) fund. Our Multi-Strategy Portfolio - Kronos MSP Balanced I C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.710	19.500	18.790
Stocks	44.010	44.040	0.030
Bonds	36.100	49.110	13.010
Convertible	0.330	0.330	0.000
Preferred	0.020	0.020	0.000
Other	18.830	18.830	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.981	16.344
Price to Book	2.280	2.422
Price to Sales	1.764	1.797
Price to Cash Flow	11.268	9.927
Dividend Yield	2.609	2.482
5 Years Earnings Growth	11.131	12.482

Sector Allocation

Name	Net %	Category Average
Technology	18.700	19.992
Financial Services	15.550	14.949
Consumer Cyclical	11.840	12.114
Industrials	11.410	12.193
Healthcare	11.350	12.532
Real Estate	8.060	2.813
Communication Services	7.290	7.233
Consumer Defensive	6.480	7.772
Basic Materials	4.830	6.959
Energy	2.490	4.491
Utilities	2.010	3.381

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	8.34	57.39	-0.47%
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc	IE000CUIOGQ9	7.82	-	-
Amundi IS-Amundi Glb Agg Bd MII14HECEUR	LU2332964738	7.49	-	-
JPM Aggregate Bond X (acc) EURH	LU0958694753	6.71	-	-
North America Sust Eq B EUR Acc	IE00BFZZMV90	6.68	-	-
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	6.18	-	-
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	5.59	-	-
Goldman Sachs Green Bond-Z Cap EUR	LU1365052973	4.75	-	-
NN L Euro Credit - Z Cap EUR	LU0555026334	3.82	7,711.040	+0.04%
iShares Global Aggregate Bond ESG UCITS EUR Hedged	IE000APK27S2	3.73	4.49	0.00%

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced S Cap	2.91B	7.68	1.17	4.13
Multi Strategy Portfolio Kronos Msi	2.91B	7.32	0.71	3.66
Kronos MSP Balanced I Cap	2.91B	7.32	0.71	3.66
NN L Glbl Sstnbl Eq V Cap EUR	1.78B	13.20	5.18	11.14
NN L Global Sustainable Equity I Ca	1.78B	13.96	6.13	12.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Strategy Po.	898.360	-4.030	-0.45%