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Ing Multi-strategy Balanced S Cap (0P0000N5HR)

Luxembourg

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123,499 +180 +0.15%

28/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0435373690

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.89B

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0P0000N5HR Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi-Strategy Portfolio - Kronos MSP Balanced S C (0P0000N5HR) fund. Our Multi-Strategy Portfolio - Kronos MSP Balanced S 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	4	37	33
Shares	42	42	0
Bonds	39	69	30
Convertible	0	0	0
Preferred	0	0	0
Other	15	15	0

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18	17
Price to Book	3	3
Price to Sales	2	2
Price to Cash Flow	12	10
Dividend Yield	2	2
5 Years Earnings Growth	9	11

Sector Allocation

Name	Net %	Category Average
Technology	24	20
Financial Services	19	16
Communication Services	12	8
Consumer Cyclical	12	12
Industrials	9	13
Healthcare	8	11
Consumer Defensive	5	7
Basic Materials	3	7
Real Estate	3	3
Utilities	2	3
Energy	2	4

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	9.23	68.22	-0.47%
BSF ESG Fixed Income Strategies X2 EUR	LU0544632515	8.92	-	-
Schroder ISF US Large Cap I Acc EUR Hdg	LU2900359618	8.62	-	-
Franklin European Ttl Ret S (acc) EUR	LU2922700468	7.99	-	-
North America Sust Eq B EUR Acc	IE00BFZZMV90	6.00	-	-
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	5.31	-	-
Goldman Sachs Green Bond-Z Cap EUR	LU1365052973	5.15	-	-
Eleva European Selection I2 EUR acc	LU1140883403	4.70	-	-
NN L Euro Credit - Z Cap EUR	LU0555026334	4.66	8,131.450	+0.03%
JPM Aggregate Bond X (acc) EURH	LU0958694753	4.57	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap	2.89B	-0.93	4.62	2.74
Kronos MSP Balanced I Cap EUR hedge	2.89B	3.38	7.59	3.27
Multi Strategy Portfolio Kronos Msi	2.89B	3.37	7.59	3.60
NN L Euro Hi div I Dis EUR	1.44B	17.71	19.02	9.27
NN L Patrimonial Balanced P Cap EUR	1.21B	-0.71	5.35	4.19

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