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Ing Multi-strategy Balanced S Cap (0P0000N5HR)

Luxembourg

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117,135 +399 +0.34%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0435373690

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.81B

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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	28	25
Shares	43	43	0
Bonds	37	57	20
Convertible	1	1	0
Preferred	0	0	0
Other	16	16	0

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16	17
Price to Book	2	2
Price to Sales	2	2
Price to Cash Flow	11	10
Dividend Yield	3	2
5 Years Earnings Growth	9	11

Sector Allocation

Name	Net %	Category Average
Financial Services	20	16
Technology	18	19
Healthcare	12	12
Consumer Cyclical	12	12
Communication Services	11	8
Industrials	9	13
Consumer Defensive	7	7
Real Estate	4	3
Basic Materials	2	7
Utilities	2	3
Energy	2	5

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	63.48	+0.06%
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	596.815	+0.10%
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	2.81B	-0.93	4.62	2.74
Kronos MSP Balanced I Cap	2.81B	-0.93	4.62	2.74
Kronos MSP Balanced I Cap EUR hedge	2.81B	-0.93	4.62	2.50
NN L Global Sustainable Equity I Ca	1.31B	-7.30	8.50	9.73
NN L Global Sustainable Equity Z Ca	1.31B	-7.02	15.89	13.11

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