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Ing Multi-strategy Balanced Pb Dis (0P000123GX)

Luxembourg

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640.800 -3.120 -0.48%

30/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0986965472

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.8B

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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

Name	Net %	Long %	Short %
Cash	2.580	19.380	16.800
Stocks	42.470	42.520	0.050
Bonds	37.250	44.920	7.670
Convertible	0.260	0.260	0.000
Other	17.430	17.440	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.684	16.067
Price to Book	1.975	2.320
Price to Sales	1.477	1.656
Price to Cash Flow	9.046	9.459
Dividend Yield	2.777	2.511
5 Years Earnings Growth	10.230	11.131

Sector Allocation

Name	Net %	Category Average
Financial Services	16.520	15.078
Technology	15.800	19.278
Consumer Cyclical	12.400	12.276
Industrials	11.210	12.250
Healthcare	10.840	12.510
Real Estate	8.770	2.546
Communication Services	7.380	7.139
Consumer Defensive	7.140	8.059
Basic Materials	5.050	7.017
Energy	3.170	4.700
Utilities	1.710	3.510

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc	IE000CUIOGQ9	9.06	-	-
Amundi IS-Amundi Glb Agg Bd MII14HECEUR	LU2332964738	9.03	-	-
North America Sust Eq B EUR Acc	IE00BFZZMV90	6.52	-	-
iShares Global Aggregate Bond ESG UCITS EUR Hedged	IE000APK27S2	6.38	4.38	+0.59%
JPM Aggregate Bond X (acc) EURH	LU0958694753	5.90	-	-
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	5.27	-	-
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	5.11	-	-
Goldman Sachs Green Bond-Z Cap EUR	LU1365052973	4.85	-	-
NN L Euro Credit - Z Cap EUR	LU0555026334	3.89	7,415.090	+0.15%
Pioneer Funds - European Equity Value I EUR ND	LU1883315480	3.76	2,769.360	-0.11%

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap	2.8B	3.77	0.58	3.96
Kronos MSP Balanced I Cap EUR hedge	2.8B	3.77	0.12	3.05
Kronos MSP Balanced S Cap	2.8B	3.88	1.03	4.43
NN L Global Sustainable Equity N Ca	1.74B	9.92	9.65	12.89
NN L Glbl Sstnbl Eq V Cap EUR	1.83B	9.65	8.58	11.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Strategy Po.	640.800	-3.120	-0.48%