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Ing Multi-strategy Balanced Pb Dis (0P000123GX)

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Condition

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676.850 +0.210    +0.03%
19/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  NN Investment Partners Luxembourg SA
ISIN:  LU0986965472 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.92B
Multi-Strategy Portfolio - Kronos MSP Balanced I D 676.850 +0.210 +0.03%

0P000123GX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Multi-Strategy Portfolio - Kronos MSP Balanced I D (0P000123GX) fund. Our Multi-Strategy Portfolio - Kronos MSP Balanced I D 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 3.390 19.870 16.480
Stocks 44.210 44.280 0.070
Bonds 34.810 47.130 12.320
Convertible 0.310 0.310 0.000
Preferred 0.020 0.020 0.000
Other 17.250 17.480 0.230

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.126 16.375
Price to Book 2.244 2.456
Price to Sales 1.818 1.821
Price to Cash Flow 11.211 10.031
Dividend Yield 2.686 2.462
5 Years Earnings Growth 11.334 12.359

Sector Allocation

Name  Net % Category Average
Technology 18.400 20.015
Financial Services 15.950 15.148
Consumer Cyclical 11.520 12.141
Healthcare 11.500 12.484
Industrials 11.130 12.085
Real Estate 9.100 2.995
Communication Services 7.220 7.324
Consumer Defensive 6.080 7.773
Basic Materials 4.540 6.867
Energy 2.370 4.396
Utilities 2.200 3.295

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: 11

Name ISIN Weight % Last Change %
  JPMorgan ETFs (Ireland) ICAV - US Research Enhance IE00BF4G7076 8.25 59.38 +1.11%
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc IE000CUIOGQ9 7.72 - -
Amundi IS-Amundi Glb Agg Bd MII14HECEUR LU2332964738 7.35 - -
JPM Aggregate Bond X (acc) EURH LU0958694753 6.78 - -
North America Sust Eq B EUR Acc IE00BFZZMV90 6.65 - -
Eleva UCITS Eleva Eurp Sel I2 EUR acc LU1140883403 6.24 - -
PIMCO GIS Global Bond ESG Instl EURH Acc IE00BYXVX196 5.69 - -
Goldman Sachs Green Bond-Z Cap EUR LU1365052973 4.74 - -
  NN L Euro Credit - Z Cap EUR LU0555026334 3.82 7,757.090 -0.07%
  iShares Global Aggregate Bond ESG UCITS EUR Hedged IE000APK27S2 3.66 4.49 0.10%

Top Equity Funds by ING Solutions Investment Management S.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kronos MSP Balanced I Cap 2.92B 6.38 -0.09 3.46
  Kronos MSP Balanced I Cap EUR hedge 2.92B 6.38 -0.26 2.82
  Kronos MSP Balanced S Cap 2.92B 6.78 0.36 3.92
  NN L Glbl Sstnbl Eq V Cap EUR 1.81B 9.90 1.03 10.58
  NN L Global Sustainable Equity I Ca 1.81B 10.73 1.94 11.57
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