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Ing Multi-strategy Balanced Pb Cap (0P00001TJD)

Luxembourg

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1,044.250 -0.100 -0.01%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0221794117

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.82B

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0P00001TJD Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi-Strategy Portfolio - Kronos MSP Balanced I C (0P00001TJD) 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	3.360	28.020	24.660
Shares	42.750	42.760	0.010
Bonds	37.080	56.700	19.620
Convertible	0.590	0.590	0.000
Preferred	0.080	0.080	0.000
Other	16.140	16.150	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.097	16.827
Price to Book	2.312	2.483
Price to Sales	1.965	1.871
Price to Cash Flow	11.026	10.039
Dividend Yield	2.517	2.452
5 Years Earnings Growth	9.299	10.991

Sector Allocation

Name	Net %	Category Average
Financial Services	19.640	16.257
Technology	18.460	19.598
Healthcare	12.310	11.157
Consumer Cyclical	11.910	11.777
Communication Services	11.130	7.615
Industrials	9.030	12.819
Consumer Defensive	6.710	7.137
Real Estate	4.490	2.665
Basic Materials	2.330	7.119
Utilities	2.120	3.360
Energy	1.870	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: 9

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	8.99	64.22	-0.29%
BSF Sustainable FxIncStrats X2 EUR	LU0544632515	8.53	-	-
Franklin European Ttl Ret S (acc) EUR	LU2922700468	7.17	-	-
Schroder International Selection Fund US Large Cap	LU0134343796	7.05	597.626	+0.68%
Eleva Eurp Selection I2 EUR acc	LU1140883403	6.21	-	-
North America Sust Eq B EUR Acc	IE00BFZZMV90	5.70	-	-
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	5.12	-	-
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc	IE000CUIOGQ9	4.83	-	-
Goldman Sachs Green Bond-Z Cap EUR	LU1365052973	4.82	-	-
JPM Aggregate Bond X (acc) EURH	LU0958694753	3.98	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.82B	1.21	3.99	2.76
Kronos MSP Balanced I Cap EUR hedge	2.82B	1.21	4.00	2.51
Kronos MSP Balanced S Cap	2.82B	1.47	4.46	3.22
NN L Euro Hi div I Dis EUR	1.41B	16.09	14.53	7.67
NN L Global Sustainable Equity I Ca	1.18B	-4.85	4.88	9.67

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