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Ing Multi-strategy Balanced Xi Cap (0P0000JN5M)

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918.390 -0.800    -0.09%
06/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0354675729 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.81B
Multi-Strategy Portfolio - Kronos MSP Balanced I C 918.390 -0.800 -0.09%

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 16.707
Price to Book 2.482 2.476
Price to Sales 2.074 1.865
Price to Cash Flow 11.609 9.978
Dividend Yield 2.366 2.464
5 Years Earnings Growth 9.113 10.863

Sector Allocation

Name  Net % Category Average
Technology 20.520 19.548
Financial Services 19.380 16.232
Healthcare 11.410 11.240
Consumer Cyclical 11.380 11.792
Communication Services 11.030 7.624
Industrials 9.330 12.760
Consumer Defensive 6.300 7.178
Real Estate 3.970 2.689
Basic Materials 2.610 7.117
Utilities 2.310 3.356
Energy 1.760 4.846

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 63.20 +0.54%
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 5.15 595.131 -0.53%
Goldman Sachs Green Bond-Z Cap EUR LU1365052973 4.71 - -
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc IE000CUIOGQ9 4.34 - -

Top Equity Funds by ING Solutions Investment Management S.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Multi Strategy Portfolio Kronos Msi 2.81B 0.97 3.91 2.73
  Kronos MSP Balanced I Cap 2.81B -0.93 4.62 2.74
  Kronos MSP Balanced S Cap 2.81B 1.23 4.38 3.19
  NN L Euro Hi div I Dis EUR 1.38B 16.09 14.53 7.67
  NN L Global Sustainable Equity I Ca 1.19B -4.85 4.88 9.67
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