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Ing Multi-strategy Balanced Xi Cap (0P0000JN5M)

Luxembourg

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928.910 +2.570 +0.28%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0354675729

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.84B

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0P0000JN5M Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi-Strategy Portfolio - Kronos MSP Balanced I C (0P0000JN5M) fund. Our Multi-Strategy Portfolio - Kronos MSP Balanced I C 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	5.190	33.200	28.010
Shares	42.380	42.410	0.030
Bonds	35.170	61.140	25.970
Convertible	0.590	0.590	0.000
Preferred	0.090	0.090	0.000
Other	16.580	16.590	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.060	16.847
Price to Book	2.482	2.484
Price to Sales	2.074	1.872
Price to Cash Flow	11.609	10.038
Dividend Yield	2.366	2.452
5 Years Earnings Growth	9.113	11.007

Sector Allocation

Name	Net %	Category Average
Technology	20.520	19.596
Financial Services	19.380	16.249
Healthcare	11.410	11.162
Consumer Cyclical	11.380	11.735
Communication Services	11.030	7.633
Industrials	9.330	12.839
Consumer Defensive	6.300	7.144
Real Estate	3.970	2.650
Basic Materials	2.610	7.122
Utilities	2.310	3.366
Energy	1.760	4.851

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: 11

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	9.07	64.17	-0.42%
BlkRk ESG Fxd Inc Strats X2 EUR	LU0544632515	8.82	-	-
Franklin European Ttl Ret S (acc) EUR	LU2922700468	7.95	-	-
Eleva Eurp Selection I2 EUR acc	LU1140883403	6.06	-	-
North America Sust Eq B EUR Acc	IE00BFZZMV90	5.87	-	-
JPM Aggregate Bond X (acc) EURH	LU0958694753	5.36	-	-
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	5.34	-	-
Schroder International Selection Fund US Large Cap	LU0134343796	5.15	600.800	-0.11%
Goldman Sachs Green Bond-Z Cap EUR	LU1365052973	4.71	-	-
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc	IE000CUIOGQ9	4.34	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced S Cap	2.84B	1.47	4.46	3.22
Multi Strategy Portfolio Kronos Msi	2.84B	1.21	3.99	2.76
Kronos MSP Balanced I Cap	2.84B	-0.93	4.62	2.74
NN L Euro Hi div I Dis EUR	1.39B	16.09	14.53	7.67
NN L Glbl Sstnbl Eq V Cap EUR	1.18B	-5.35	3.94	8.68

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