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Ing Multi-strategy Dynamic Pb Cap (0P0000KP62)

Luxembourg

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1,470.800 +4.150 +0.28%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0354676537

Asset Class: Equity

Morningstar Rating:
Total Assets: 687.57M

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0P0000KP62 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi-Strategy Portfolio - Kronos MSP Aggressive I (0P0000KP62) fund. Our Multi-Strategy Portfolio - Kronos MSP Aggressive I 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	0.810	6.640	5.830
Shares	76.990	77.010	0.020
Bonds	4.930	6.880	1.950
Convertible	0.050	0.050	0.000
Other	17.200	17.230	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.893	16.651
Price to Book	2.313	2.548
Price to Sales	1.799	1.817
Price to Cash Flow	11.239	10.746
Dividend Yield	2.568	2.412
5 Years Earnings Growth	11.177	10.691

Sector Allocation

Name	Net %	Category Average
Technology	18.780	21.299
Financial Services	15.850	15.324
Industrials	11.900	12.159
Healthcare	11.750	12.263
Consumer Cyclical	11.050	10.892
Communication Services	7.680	7.367
Real Estate	7.030	3.127
Consumer Defensive	7.000	7.157
Basic Materials	4.430	5.578
Energy	2.320	3.652
Utilities	2.200	3.042

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	16.38	59.60	-1.80%
North America Sust Eq B EUR Acc	IE00BFZZMV90	11.42	-	-
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	10.99	-	-
Pioneer Funds - European Equity Value I EUR ND	LU1883315480	5.71	2,981.240	-0.13%
GS Europ EnhIn SusEQ-Z Dis EUR	LU2037300808	5.46	-	-
BA Beutel Goodman US Val C USD Acc UnH	IE00BN940035	4.95	-	-
Brown Advisory US Equity Growth $ A	IE00B0PVD642	4.34	58.040	-0.33%
Polar Cap Fds	IE00BF0GL766	3.98	-	-
Fidelity Funds European Dynamic Growth Fund I Ac	LU1353442731	3.90	22.090	-0.85%
Henderson Horizon Global Property Equities Fund I1	LU0572951639	3.15	158.100	-0.98%

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.93B	9.05	0.19	3.42
Kronos MSP Balanced I Cap	2.93B	9.05	0.19	3.42
Kronos MSP Balanced I Cap EUR hedge	2.93B	9.05	0.19	2.83
Kronos MSP Balanced S Cap	2.93B	9.54	0.64	3.89
NN L Glbl Sstnbl Eq V Cap EUR	1.74B	15.90	2.32	10.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Strategy Po.	1,470.800	+4.150	+0.28%