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ING Multi-Strategy Balanced PB Cap (0P00001TJD)

Luxembourg

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1,091.970 -0.660 -0.06%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0221794117

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.86B

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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	3.710	35.920	32.210
Shares	41.580	41.620	0.040
Bonds	40.160	74.500	34.340
Convertible	0.310	0.310	0.000
Preferred	0.130	0.130	0.000
Other	14.120	14.130	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.701	16.922
Price to Book	2.711	2.530
Price to Sales	2.288	1.904
Price to Cash Flow	12.299	10.206
Dividend Yield	2.157	2.389
5 Years Earnings Growth	9.715	10.350

Sector Allocation

Name	Net %	Category Average
Technology	23.350	20.149
Financial Services	19.400	16.253
Communication Services	12.100	7.987
Consumer Cyclical	11.860	11.737
Industrials	8.970	12.917
Healthcare	8.190	11.165
Consumer Defensive	5.390	6.959
Basic Materials	3.630	7.014
Real Estate	3.470	2.614
Utilities	2.050	3.146
Energy	1.610	4.096

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	9.14	67.51	-0.47%
BSF ESG Fixed Income Strategies X2 EUR	LU0544632515	8.97	-	-
Schroder ISF US Large Cap I Acc EUR Hdg	LU2900359618	8.55	-	-
Franklin European Ttl Ret S (acc) EUR	LU2922700468	8.12	-	-
North America Sust Eq B EUR Acc	IE00BFZZMV90	6.01	-	-
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	5.36	-	-
Goldman Sachs Green Bond-Z Cap EUR	LU1365052973	5.14	-	-
Eleva European Selection I2 EUR acc	LU1140883403	4.73	-	-
NN L Euro Credit - Z Cap EUR	LU0555026334	4.67	8,111.710	-0.17%
JPM Aggregate Bond X (acc) EURH	LU0958694753	4.21	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced S Cap	2.86B	3.72	8.07	4.07
Multi Strategy Portfolio Kronos Msi	2.86B	3.37	7.59	3.60
Kronos MSP Balanced I Cap EUR hedge	2.86B	3.38	7.59	3.27
NN L Euro Hi div I Dis EUR	1.43B	17.71	19.02	9.27
NN L Patrimonial Balanced X Cap EUR	1.21B	2.73	7.08	3.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Strategy Po.	1,091.970	-0.660	-0.06%
	REL	38.600	+0.300	+0.78%