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Ing Multi-strategy Balanced S Cap (0P0000N5HR)

Luxembourg

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114,838 +13 +0.01%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0435373690

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.78B

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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	2	21	19
Shares	42	42	0
Bonds	39	46	7
Convertible	1	1	0
Preferred	0	0	0
Other	16	16	0

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Value & Growth Measures

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

Sector Allocation

Name	Net %	Category Average
Technology	20	19
Financial Services	17	16
Healthcare	12	12
Consumer Cyclical	11	12
Communication Services	11	8
Industrials	10	12
Real Estate	7	3
Consumer Defensive	6	7
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: 41

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	9.40	59.19	+1.15%
BSF Sustainable FxIncStrats X2 EUR	LU0544632515	8.67	-	-
Schroder International Selection Fund US Large Cap	LU0134343796	6.86	549.901	+0.21%
North America Sust Eq B EUR Acc	IE00BFZZMV90	6.30	-	-
Franklin European Ttl Ret S (acc) EUR	LU2922700468	6.12	-	-
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	5.91	-	-
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc	IE000CUIOGQ9	5.13	-	-
Goldman Sachs Green Bond-Z Cap EUR	LU1365052973	4.78	-	-
PIMCO GIS Global Bond ESG Instl USD Acc	IE00BYXVTY44	4.18	-	-
JPM Aggregate Bond X (acc) EURH	LU0958694753	3.94	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.78B	-4.89	1.19	2.00
Kronos MSP Balanced I Cap	2.78B	-4.88	1.19	2.00
Kronos MSP Balanced I Cap EUR hedge	2.78B	-4.89	1.19	1.74
NN L Glbl Sstnbl Eq V Cap EUR	1.41B	-12.92	3.02	8.01
NN L Global Sustainable Equity I Ca	1.41B	-12.66	3.95	8.99

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