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Ing Multi-strategy Dynamic Pb Cap (0P0000KP62)

Luxembourg

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1,271.780 +10.530 +0.83%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0354676537

Asset Class: Equity

Morningstar Rating:
Total Assets: 609.58M

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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	1.150	5.070	3.920
Shares	74.720	74.730	0.010
Bonds	5.470	6.920	1.450
Convertible	0.060	0.060	0.000
Preferred	0.010	0.010	0.000
Other	18.590	18.630	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.415	16.806
Price to Book	2.587	2.548
Price to Sales	2.030	1.838
Price to Cash Flow	11.929	10.702
Dividend Yield	2.252	2.400
5 Years Earnings Growth	9.800	10.269

Sector Allocation

Name	Net %	Category Average
Technology	21.300	21.189
Financial Services	15.520	15.833
Consumer Cyclical	13.150	10.849
Healthcare	10.540	12.096
Industrials	10.350	12.185
Communication Services	10.210	7.469
Consumer Defensive	5.680	7.063
Real Estate	5.250	2.968
Basic Materials	3.530	5.537
Utilities	2.340	2.991
Energy	2.140	3.581

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: 11

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	17.03	52.32	-1.39%
Schroder International Selection Fund US Large Cap	LU0134343796	12.16	485.595	+0.16%
North America Sust Eq B EUR Acc	IE00BFZZMV90	11.48	-	-
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	10.89	-	-
BA Beutel Goodman US Val C USD Acc UnH	IE00BN940035	4.80	-	-
Polar Cap Fds	IE00BF0GL766	3.78	-	-
JPMorgan Funds - Emerging Markets Sustainable Equi	LU2184876295	3.31	112.420	+0.77%
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	3.17	1,427.90	-0.84%
Pioneer Funds - European Equity Value I EUR ND	LU1883315480	3.16	2,779.350	+0.07%
Henderson Horizon Global Property Equities Fund I1	LU0572951639	2.96	140.320	+1.27%

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.66B	-3.40	1.08	2.07
Kronos MSP Balanced I Cap	2.66B	-3.40	1.08	2.07
Kronos MSP Balanced I Cap EUR hedge	2.66B	-3.40	1.08	1.91
Kronos MSP Balanced S Cap	2.66B	-3.29	1.53	2.53
NN L Global Sustainable Equity Z Ca	1.31B	-8.96	15.89	13.11

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