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Ing Multi-strategy Balanced S Cap (0P0000N5HR)

Luxembourg

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118,354 -78 -0.07%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0435373690

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83B

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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	5	33	28
Shares	42	42	0
Bonds	35	61	26
Convertible	1	1	0
Preferred	0	0	0
Other	17	17	0

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17	17
Price to Book	2	2
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	21	19
Financial Services	19	16
Healthcare	11	11
Consumer Cyclical	11	12
Communication Services	11	8
Industrials	9	13
Consumer Defensive	6	7
Real Estate	4	3
Basic Materials	3	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: 11

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	9.07	63.50	-0.03%
BlkRk ESG Fxd Inc Strats X2 EUR	LU0544632515	8.82	-	-
Franklin European Ttl Ret S (acc) EUR	LU2922700468	7.95	-	-
Eleva Eurp Selection I2 EUR acc	LU1140883403	6.06	-	-
North America Sust Eq B EUR Acc	IE00BFZZMV90	5.87	-	-
JPM Aggregate Bond X (acc) EURH	LU0958694753	5.36	-	-
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	5.34	-	-
Schroder International Selection Fund US Large Cap	LU0134343796	5.15	591.894	-0.55%
Goldman Sachs Green Bond-Z Cap EUR	LU1365052973	4.71	-	-
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc	IE000CUIOGQ9	4.34	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap	2.83B	-0.93	4.62	2.74
Kronos MSP Balanced I Cap EUR hedge	2.83B	1.21	4.00	2.51
Multi Strategy Portfolio Kronos Msi	2.83B	1.21	3.99	2.76
NN L Euro Hi div I Dis EUR	1.41B	16.09	14.53	7.67
NN L Glbl Sstnbl Eq V Cap EUR	1.19B	-5.35	3.94	8.68

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