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Ing Multi-strategy Moderate Pb Cap (0P00001SFM)

Luxembourg

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785.180 +2.150 +0.27%

22/04 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0221793739

Asset Class: Equity

Morningstar Rating:
Total Assets: 742.38M

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0P00001SFM Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi-Strategy Portfolio - Kronos MSP Moderate I C (0P00001SFM) fund. Our Multi-Strategy Portfolio - Kronos MSP Moderate I C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.940	25.480	22.540
Stocks	25.840	25.880	0.040
Bonds	52.770	63.610	10.840
Convertible	0.370	0.370	0.000
Other	18.080	18.090	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.957	15.888
Price to Book	1.923	2.293
Price to Sales	1.525	1.597
Price to Cash Flow	9.223	9.522
Dividend Yield	2.850	2.619
5 Years Earnings Growth	10.109	10.574

Sector Allocation

Name	Net %	Category Average
Financial Services	15.780	16.272
Technology	15.030	20.129
Real Estate	12.970	3.757
Consumer Cyclical	11.840	10.969
Industrials	10.700	11.352
Healthcare	10.330	12.674
Communication Services	7.050	6.893
Consumer Defensive	6.830	7.889
Basic Materials	4.830	5.756
Energy	3.020	3.877
Utilities	1.630	3.707

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Amundi IS-Amundi Glb Agg Bd MII14HECEUR	LU2332964738	12.91	-	-
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc	IE000CUIOGQ9	12.90	-	-
iShares Global Aggregate Bond ESG UCITS EUR Hedged	IE000APK27S2	9.04	4.33	-0.24%
JPM Aggregate Bond X (acc) EURH	LU0958694753	8.35	-	-
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	7.43	-	-
Goldman Sachs Green Bond-Z Cap EUR	LU1365052973	6.98	-	-
NN L Euro Credit - Z Cap EUR	LU0555026334	5.56	7,406.400	-0.29%
North America Sust Eq B EUR Acc	IE00BFZZMV90	3.64	-	-
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	2.94	-	-
Raymond James Funds Reams Uncons Bd AEUR	LU2273111349	2.75	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap	2.78B	3.77	0.58	3.96
Kronos MSP Balanced I Cap EUR hedge	2.78B	3.77	0.12	3.05
Kronos MSP Balanced S Cap	2.78B	3.88	1.03	4.43
Multi Strategy Portfolio Kronos Msi	2.78B	3.77	0.58	3.96
NN L Global Sustainable Equity N Ca	1.76B	9.92	9.65	12.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Strategy Po.	785.180	+2.150	+0.27%