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Ing Multi-strategy Dynamic Pb Cap (0P0000KP62)

Luxembourg

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1,332.660 -3.120 -0.23%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0354676537

Asset Class: Equity

Morningstar Rating:
Total Assets: 642.8M

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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	1.030	5.400	4.370
Shares	74.920	74.940	0.020
Bonds	4.980	5.840	0.860
Convertible	0.070	0.070	0.000
Preferred	0.010	0.010	0.000
Other	18.990	19.010	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.329	16.695
Price to Book	2.573	2.520
Price to Sales	2.053	1.828
Price to Cash Flow	11.322	10.541
Dividend Yield	2.257	2.414
5 Years Earnings Growth	10.336	10.183

Sector Allocation

Name	Net %	Category Average
Technology	20.930	20.910
Financial Services	17.010	16.081
Healthcare	12.060	12.086
Consumer Cyclical	11.680	10.796
Communication Services	10.780	7.483
Industrials	9.840	12.232
Consumer Defensive	5.970	7.076
Real Estate	4.730	2.952
Basic Materials	2.690	5.582
Utilities	2.190	3.019
Energy	2.110	3.549

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	17.00	58.24	+0.78%
Schroder International Selection Fund US Large Cap	LU0134343796	12.58	542.034	+2.00%
North America Sust Eq B EUR Acc	IE00BFZZMV90	11.74	-	-
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	10.83	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	4.40	1,507.60	+0.15%
Polar Cap Fds	IE00BF0GL766	4.11	-	-
BA Beutel Goodman US Val C USD Acc UnH	IE00BN940035	3.66	-	-
JPMorgan Funds - Emerging Markets Sustainable Equi	LU2184876295	3.30	126.920	+3.04%
Pioneer Funds - European Equity Value I EUR ND	LU1883315480	3.03	3,056.400	+2.67%
Barings Global Emerging Mkts I Acc	IE00B3QV4H28	2.95	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.74B	-4.99	1.15	1.99
Kronos MSP Balanced I Cap	2.74B	-4.99	1.15	1.99
Kronos MSP Balanced I Cap EUR hedge	2.74B	-4.99	1.15	1.73
Kronos MSP Balanced S Cap	2.74B	-4.85	1.60	2.45
NN L Glbl Sstnbl Eq V Cap EUR	1.38B	-12.92	3.02	8.01

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