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Ing Multi-strategy Dynamic Pb Cap (0P0000KP62)

Luxembourg

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1,521.020 +0.520 +0.03%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0354676537

Asset Class: Equity

Morningstar Rating:
Total Assets: 731.41M

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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	1.720	6.620	4.900
Shares	75.050	75.060	0.010
Bonds	4.850	7.450	2.600
Convertible	0.070	0.070	0.000
Preferred	0.010	0.010	0.000
Other	18.300	18.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.918	17.386
Price to Book	2.310	2.591
Price to Sales	1.945	1.884
Price to Cash Flow	10.941	10.709
Dividend Yield	2.528	2.376
5 Years Earnings Growth	9.337	9.697

Sector Allocation

Name	Net %	Category Average
Financial Services	20.320	16.178
Technology	18.620	22.010
Healthcare	12.420	11.206
Consumer Cyclical	12.020	10.408
Communication Services	11.200	7.696
Industrials	9.100	12.674
Consumer Defensive	6.780	6.861
Real Estate	3.090	2.813
Basic Materials	2.360	5.625
Utilities	2.160	3.030
Energy	1.920	3.340

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	15.99	66.71	-0.21%
Schroder International Selection Fund US Large Cap	LU0134343796	12.52	620.918	+0.51%
Eleva Eurp Selection I2 EUR acc	LU1140883403	11.17	-	-
North America Sust Eq B EUR Acc	IE00BFZZMV90	10.32	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	6.12	1,597.20	-0.70%
Polar Cap Fds	IE00BF0GL766	4.30	-	-
BA Beutel Goodman US Val C USD Acc UnH	IE00BN940035	3.46	-	-
JPMorgan Funds - Emerging Markets Sustainable Equi	LU2184876295	3.38	143.000	+0.87%
iShares STOXX Europe 600 Banks UCITS	DE000A0F5UJ7	3.33	30.50	-1.55%
Barings Global Emerging Mkts I Acc	IE00B3QV4H28	2.92	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.88B	1.25	4.76	3.23
Kronos MSP Balanced I Cap	2.88B	-0.93	4.62	2.74
Kronos MSP Balanced I Cap EUR hedge	2.88B	1.25	4.76	2.89
Kronos MSP Balanced S Cap	2.88B	1.54	5.23	3.69
NN L Euro Hi div I Dis EUR	1.43B	16.11	16.14	8.56

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