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Ing Multi-strategy Active S Cap (0P00012TH1)

Luxembourg

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89,852.960 +364.820 +0.41%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0986965803

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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0P00012TH1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi-Strategy Portfolio - Kronos MSP Active S Cap (0P00012TH1) fund. Our Multi-Strategy Portfolio - Kronos MSP Active S Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	59.180	59.200	0.020
Bonds	25.440	35.130	9.690
Convertible	0.260	0.260	0.000
Preferred	0.010	0.010	0.000
Other	17.110	17.250	0.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.632	16.840
Price to Book	2.406	2.577
Price to Sales	1.935	1.840
Price to Cash Flow	11.457	10.857
Dividend Yield	2.428	2.388
5 Years Earnings Growth	9.980	10.387

Sector Allocation

Name	Net %	Category Average
Technology	20.190	21.408
Financial Services	14.930	15.568
Consumer Cyclical	12.620	10.957
Industrials	10.430	12.195
Healthcare	10.240	12.150
Communication Services	9.310	7.495
Real Estate	8.070	3.002
Consumer Defensive	5.900	7.038
Basic Materials	3.660	5.452
Energy	2.340	3.587
Utilities	2.310	2.955

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	13.34	55.94	+1.40%
North America Sust Eq B EUR Acc	IE00BFZZMV90	9.14	-	-
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	8.25	-	-
Schroder International Selection Fund US Large Cap	LU0134343796	7.63	505.587	+0.91%
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc	IE000CUIOGQ9	4.13	-	-
BSF Sustainable FxIncStrats X2 EUR	LU0544632515	3.76	-	-
JPM Aggregate Bond X (acc) EURH	LU0958694753	3.73	-	-
BA Beutel Goodman US Val C USD Acc UnH	IE00BN940035	3.67	-	-
Pioneer Funds - European Equity Value I EUR ND	LU1883315480	3.13	3,012.780	+0.60%
Henderson Horizon Global Property Equities Fund I1	LU0572951639	3.00	147.290	-0.61%

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.76B	1.23	2.56	2.74
Kronos MSP Balanced I Cap	2.76B	1.23	2.56	2.74
Kronos MSP Balanced I Cap EUR hedge	2.76B	1.23	2.56	2.45
Kronos MSP Balanced S Cap	2.76B	1.30	3.02	3.20
NN L Glbl Sstnbl Eq V Cap EUR	1.52B	0.03	6.88	9.52

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