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Ing Multi-strategy Balanced S Cap (0P0000N5HR)

Luxembourg

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115,226 +14 +0.01%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0435373690

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.79B

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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	1	18	17
Shares	41	41	0
Bonds	40	48	8
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	16
Price to Book	2	2
Price to Sales	2	2
Price to Cash Flow	11	10
Dividend Yield	2	2
5 Years Earnings Growth	10	10

Sector Allocation

Name	Net %	Category Average
Financial Services	21	16
Technology	19	19
Consumer Cyclical	11	12
Communication Services	11	7
Healthcare	10	12
Industrials	9	13
Consumer Defensive	6	7
Real Estate	5	3
Basic Materials	4	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: 40

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	9.28	61.50	+0.92%
BSF Sustainable FxIncStrats X2 EUR	LU0544632515	9.12	-	-
Franklin European Ttl Ret S (acc) EUR	LU2922700468	7.14	-	-
Schroder International Selection Fund US Large Cap	LU0134343796	6.87	581.401	+1.10%
North America Sust Eq B EUR Acc	IE00BFZZMV90	6.40	-	-
Eleva Eurp Selection I2 EUR acc	LU1140883403	5.81	-	-
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc	IE000CUIOGQ9	5.36	-	-
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	5.26	-	-
Goldman Sachs Green Bond-Z Cap EUR	LU1365052973	4.72	-	-
JPM Aggregate Bond X (acc) EURH	LU0958694753	4.13	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.79B	-1.75	2.80	2.27
Kronos MSP Balanced I Cap	2.79B	-1.75	2.80	2.27
Kronos MSP Balanced I Cap EUR hedge	2.79B	-1.75	2.80	2.06
NN L Global Sustainable Equity I Ca	1.38B	-7.60	6.72	9.28
NN L Global Sustainable Equity Z Ca	1.38B	-7.37	15.89	13.11

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