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ING Multi-Strategy Balanced S Cap (0P0000N5HR)

Luxembourg

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121,612 +159 +0.13%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0435373690

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.84B

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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	36	32
Shares	42	42	0
Bonds	40	75	34
Convertible	0	0	0
Preferred	0	0	0
Other	14	14	0

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19	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	10	11

Sector Allocation

Name	Net %	Category Average
Technology	23	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	4	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: 43

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	9.14	65.45	-1.67%
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	8,093.900	-0.00%
JPM Aggregate Bond X (acc) EURH	LU0958694753	4.21	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap	2.84B	5.68	7.56	3.36
Kronos MSP Balanced I Cap EUR hedge	2.84B	5.68	7.56	3.09
Multi Strategy Portfolio Kronos Msi	2.84B	5.68	7.56	3.36
NN L Euro Hi div I Dis EUR	1.46B	20.12	16.57	8.57
NN L Latin America Eq N Cap EUR	1.41B	18.59	13.83	7.88

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