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Ing Multi-strategy Balanced Pb Dis (0P000123GX)

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Condition

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674.690 -0.130    -0.02%
29/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  NN Investment Partners Luxembourg SA
ISIN:  LU0986965472 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.91B
Multi-Strategy Portfolio - Kronos MSP Balanced I D 674.690 -0.130 -0.02%

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 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

 Style Box

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 57.66 +0.54%
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 7,708.270 -0.09%
  iShares Global Aggregate Bond ESG UCITS EUR Hedged IE000APK27S2 3.73 4.49 -0.44%

Top Equity Funds by ING Solutions Investment Management S.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kronos MSP Balanced I Cap 2.91B 7.32 0.71 3.66
  Kronos MSP Balanced I Cap EUR hedge 2.91B 7.32 0.45 3.02
  Kronos MSP Balanced S Cap 2.91B 7.68 1.17 4.13
  NN L Glbl Sstnbl Eq V Cap EUR 1.81B 13.20 5.18 11.14
  NN L Global Sustainable Equity I Ca 1.81B 13.96 6.13 12.15
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