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Ing Multi-strategy Balanced S Cap (0P0000N5HR)

Luxembourg

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115,623 +190 +0.16%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0435373690

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.92B

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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	3	20	16
Shares	44	44	0
Bonds	35	47	12
Convertible	0	0	0
Preferred	0	0	0
Other	17	17	0

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17	16
Price to Book	2	2
Price to Sales	2	2
Price to Cash Flow	11	10
Dividend Yield	3	2
5 Years Earnings Growth	11	12

Sector Allocation

Name	Net %	Category Average
Technology	18	20
Financial Services	16	15
Consumer Cyclical	12	12
Healthcare	12	13
Industrials	11	12
Real Estate	9	3
Communication Services	7	8
Consumer Defensive	6	8
Basic Materials	5	7
Energy	2	3
Utilities	2	3

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	8.25	59.54	+0.25%
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc	IE000CUIOGQ9	7.72	-	-
Amundi IS-Amundi Glb Agg Bd MII14HECEUR	LU2332964738	7.35	-	-
JPM Aggregate Bond X (acc) EURH	LU0958694753	6.78	-	-
North America Sust Eq B EUR Acc	IE00BFZZMV90	6.65	-	-
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	6.24	-	-
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	5.69	-	-
Goldman Sachs Green Bond-Z Cap EUR	LU1365052973	4.74	-	-
NN L Euro Credit - Z Cap EUR	LU0555026334	3.82	7,778.140	+0.22%
iShares Global Aggregate Bond ESG UCITS EUR Hedged	IE000APK27S2	3.66	4.49	0.00%

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap	2.92B	6.38	-0.09	3.46
Kronos MSP Balanced I Cap EUR hedge	2.92B	6.38	-0.26	2.82
Multi Strategy Portfolio Kronos Msi	2.92B	6.38	-0.09	3.46
NN L Global Sustainable Equity N Ca	1.85B	10.82	2.03	11.60
NN L Glbl Sstnbl Eq V Cap EUR	1.85B	9.90	1.03	10.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Strategy Po.	115,623	+190	+0.16%