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Ing Multi-strategy Balanced S Cap (0P0000N5HR)

Luxembourg

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120,202 +417 +0.35%

11/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0435373690

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.85B

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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	35	32
Shares	42	42	0
Bonds	38	69	31
Convertible	1	1	0
Preferred	0	0	0
Other	16	16	0

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18	17
Price to Book	3	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	22	20
Financial Services	20	16
Consumer Cyclical	12	12
Communication Services	12	8
Healthcare	10	11
Industrials	9	13
Consumer Defensive	6	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: 41

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	9.19	65.72	+0.35%
BSF ESG Fixed Income Strategies X2 EUR	LU0544632515	8.96	-	-
Franklin European Ttl Ret S (acc) EUR	LU2922700468	8.08	-	-
Schroder ISF US Large Cap I Acc EUR Hdg	LU2900359618	6.47	-	-
North America Sust Eq B EUR Acc	IE00BFZZMV90	5.94	-	-
Eleva Eurp Selection I2 EUR acc	LU1140883403	5.58	-	-
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	5.39	-	-
Goldman Sachs Green Bond-Z Cap EUR	LU1365052973	4.69	-	-
JPM Aggregate Bond X (acc) EURH	LU0958694753	4.64	-	-
NN L Euro Credit - Z Cap EUR	LU0555026334	4.56	8,052.040	-0.12%

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.85B	1.25	4.76	3.23
Kronos MSP Balanced I Cap	2.85B	-0.93	4.62	2.74
Kronos MSP Balanced I Cap EUR hedge	2.85B	1.25	4.76	2.89
NN L Euro Hi div I Dis EUR	1.4B	16.11	16.14	8.56
NN L Patrimonial Balanced P Cap EUR	1.2B	-0.72	4.41	3.69

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