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Ing Multi-strategy Balanced Pb Cap (0P00001TJD)

Luxembourg

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940.750 -8.960 -0.94%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0221794117

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.63B

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0P00001TJD Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi-Strategy Portfolio - Kronos MSP Balanced I C (0P00001TJD) 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	4.010	17.820	13.810
Stocks	42.870	42.880	0.010
Bonds	35.760	47.380	11.620
Convertible	0.470	0.470	0.000
Preferred	0.030	0.030	0.000
Other	16.880	17.070	0.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.575	16.482
Price to Book	2.519	2.498
Price to Sales	2.066	1.866
Price to Cash Flow	12.025	10.146
Dividend Yield	2.303	2.427
5 Years Earnings Growth	9.727	11.132

Sector Allocation

Name	Net %	Category Average
Technology	20.720	19.397
Financial Services	15.070	16.054
Consumer Cyclical	12.750	12.000
Healthcare	10.180	11.590
Industrials	10.060	12.173
Communication Services	9.890	7.463
Real Estate	8.150	2.767
Consumer Defensive	5.470	7.206
Basic Materials	3.400	6.997
Utilities	2.250	3.162
Energy	2.070	5.749

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: 13

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	9.49	52.02	-0.21%
BSF Sustainable FxIncStrats X2 EUR	LU0544632515	8.51	-	-
Schroder International Selection Fund US Large Cap	LU0134343796	6.64	486.376	+7.65%
North America Sust Eq B EUR Acc	IE00BFZZMV90	6.33	-	-
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc	IE000CUIOGQ9	6.17	-	-
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	5.96	-	-
Goldman Sachs Green Bond-Z Cap EUR	LU1365052973	4.72	-	-
JPM Aggregate Bond X (acc) EURH	LU0958694753	4.15	-	-
PIMCO GIS Global Bond ESG Instl USD Acc	IE00BYXVTY44	4.08	-	-
NN L Euro Credit - Z Cap EUR	LU0555026334	3.89	7,812.980	+0.31%

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap EUR hedge	2.63B	-3.40	1.08	1.91
Kronos MSP Balanced S Cap	2.63B	-3.29	1.53	2.53
Multi Strategy Portfolio Kronos Msi	2.63B	-3.40	1.08	2.07
NN L Glbl Sstnbl Eq V Cap EUR	1.37B	-9.29	2.57	8.16
NN L Global Sustainable Equity I Ca	1.37B	-9.09	3.50	9.14

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