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Ing Multi-strategy Balanced Xi Cap (0P0000JN5M)

Luxembourg

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878.440 -0.680 -0.08%

06/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0354675729

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.74B

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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	1.740	20.660	18.920
Shares	42.460	42.470	0.010
Bonds	39.030	46.370	7.340
Convertible	0.600	0.600	0.000
Preferred	0.070	0.070	0.000
Other	16.110	16.120	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.453	16.280
Price to Book	2.511	2.446
Price to Sales	2.074	1.838
Price to Cash Flow	11.393	9.954
Dividend Yield	2.304	2.455
5 Years Earnings Growth	10.270	10.870

Sector Allocation

Name	Net %	Category Average
Technology	20.360	19.408
Financial Services	16.570	16.176
Healthcare	11.720	11.901
Consumer Cyclical	11.390	12.053
Communication Services	10.520	7.653
Industrials	9.620	12.223
Real Estate	7.230	2.760
Consumer Defensive	5.810	7.397
Basic Materials	2.610	6.970
Utilities	2.110	3.030
Energy	2.040	4.794

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: 13

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	9.40	58.00	+3.02%
BSF Sustainable FxIncStrats X2 EUR	LU0544632515	8.67	-	-
Schroder International Selection Fund US Large Cap	LU0134343796	6.86	531.416	-0.08%
North America Sust Eq B EUR Acc	IE00BFZZMV90	6.30	-	-
Franklin European Ttl Ret S (acc) EUR	LU2922700468	6.12	-	-
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	5.91	-	-
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc	IE000CUIOGQ9	5.13	-	-
Goldman Sachs Green Bond-Z Cap EUR	LU1365052973	4.78	-	-
PIMCO GIS Global Bond ESG Instl USD Acc	IE00BYXVTY44	4.18	-	-
JPM Aggregate Bond X (acc) EURH	LU0958694753	3.94	-	-

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 S Cap	2.74B	-4.85	1.60	2.45
NN L Global Sustainable Equity I Ca	1.38B	-12.66	3.95	8.99
NN L Global Sustainable Equity Z Ca	1.38B	-12.49	15.89	13.11

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