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Ing Multi-strategy Dynamic Pb Cap (0P0000KP62)

Luxembourg

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1,402.550 +10.240 +0.74%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0354676537

Asset Class: Equity

Morningstar Rating:
Total Assets: 671.24M

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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	1.390	6.280	4.890
Shares	73.970	73.980	0.010
Bonds	5.600	6.610	1.010
Convertible	0.080	0.080	0.000
Preferred	0.010	0.010	0.000
Other	18.950	18.980	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.987	16.660
Price to Book	2.334	2.505
Price to Sales	1.993	1.830
Price to Cash Flow	10.918	10.411
Dividend Yield	2.450	2.436
5 Years Earnings Growth	9.945	9.847

Sector Allocation

Name	Net %	Category Average
Financial Services	21.040	16.193
Technology	19.210	21.029
Consumer Cyclical	11.270	10.586
Communication Services	10.810	7.559
Healthcare	9.910	11.916
Industrials	9.540	12.368
Consumer Defensive	6.640	7.105
Basic Materials	4.220	5.607
Real Estate	3.550	2.934
Utilities	1.950	3.122
Energy	1.860	3.421

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	16.50	61.68	+0.15%
Schroder International Selection Fund US Large Cap	LU0134343796	12.66	585.639	-0.03%
North America Sust Eq B EUR Acc	IE00BFZZMV90	11.72	-	-
Eleva Eurp Selection I2 EUR acc	LU1140883403	10.64	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	6.39	1,571.00	+1.30%
Polar Cap Fds	IE00BF0GL766	4.02	-	-
BA Beutel Goodman US Val C USD Acc UnH	IE00BN940035	3.69	-	-
JPMorgan Funds - Emerging Markets Sustainable Equi	LU2184876295	3.41	127.670	-0.10%
Barings Global Emerging Mkts I Acc	IE00B3QV4H28	3.03	-	-
iShares STOXX Europe 600 Banks UCITS	DE000A0F5UJ7	2.85	27.50	-1.26%

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap EUR hedge	2.79B	-1.75	2.80	2.06
Kronos MSP Balanced S Cap	2.79B	-1.57	3.26	2.73
Multi Strategy Portfolio Kronos Msi	2.78B	-1.75	2.80	2.27
Kronos MSP Balanced I Cap	2.78B	-1.75	2.80	2.27
NN L Glbl Sstnbl Eq V Cap EUR	1.39B	-7.94	5.76	8.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Multi-Strategy Po.	1,402.550	+10.240	+0.74%
Deka-Flex: Euro C	1,293.150	+0.210	+0.02%
IDFC SSIF -MT -Re.	14.469	+0.019	+0.13%
FTSE RAFI Hong Ko.	11,734.97	+2.62	+0.02%