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Ing Multi-strategy Conservative Xi Cap (0P0000KP63)

Luxembourg

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730.290 -0.410 -0.06%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0354676297

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.8M

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0P0000KP63 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi-Strategy Portfolio - Kronos MSP Defensive I (0P0000KP63) fund. Our Multi-Strategy Portfolio - Kronos MSP Defensive I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	9.200	9.210	0.010
Bonds	74.050	104.280	30.230
Convertible	0.750	0.750	0.000
Preferred	0.010	0.010	0.000
Other	16.840	17.240	0.400

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.477	16.271
Price to Book	2.360	2.470
Price to Sales	1.721	1.793
Price to Cash Flow	10.886	10.440
Dividend Yield	2.512	2.569
5 Years Earnings Growth	11.276	10.588

Sector Allocation

Name	Net %	Category Average
Technology	19.530	21.084
Financial Services	16.860	16.775
Industrials	12.200	11.610
Healthcare	12.050	12.077
Consumer Cyclical	11.600	11.159
Communication Services	8.670	7.104
Consumer Defensive	7.460	7.276
Basic Materials	4.840	5.027
Energy	2.450	3.620
Utilities	2.310	3.463
Real Estate	2.040	4.012

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc	IE000CUIOGQ9	14.29	-	-
JPM Aggregate Bond X (acc) EURH	LU0958694753	12.74	-	-
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	11.27	-	-
Amundi IS-Amundi Glb Agg Bd MII14HECEUR	LU2332964738	9.48	-	-
Goldman Sachs Green Bond-Z Cap EUR	LU1365052973	8.69	-	-
BSF Sustainable FxIncStrats X2 EUR	LU0544632515	7.93	-	-
NN L Euro Credit - Z Cap EUR	LU0555026334	7.00	7,885.640	+0.14%
iShares Global Aggregate Bond ESG UCITS EUR Hedged	IE000APK27S2	6.82	4.52	-0.22%
Raymond James Funds Reams Uncons Bd AEUR	LU2273111349	3.44	-	-
AXA IM Euro Liquidity SRI	FR0000978371	3.36	47,793.420	+0.01%

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced S Cap	2.95B	9.54	0.64	3.89
Multi Strategy Portfolio Kronos Msi	2.95B	9.05	0.19	3.42
Kronos MSP Balanced I Cap	2.95B	9.05	0.19	3.42
Kronos MSP Balanced I Cap EUR hedge	2.95B	9.05	0.19	2.83
NN L Glbl Sstnbl Eq V Cap EUR	1.71B	15.90	2.32	10.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Strategy Po.	730.290	-0.410	-0.06%