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Ing Multi-strategy Conservative Xi Cap (0P0000KP63)

Luxembourg

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717.560 +0.540 +0.08%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0354676297

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.94M

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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 %
Cash	6.390	33.350	26.960
Shares	9.170	9.180	0.010
Bonds	69.550	91.320	21.770
Convertible	0.850	0.850	0.000
Preferred	0.050	0.050	0.000
Other	14.000	14.350	0.350

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.296	16.259
Price to Book	2.516	2.409
Price to Sales	2.009	1.786
Price to Cash Flow	11.837	10.185
Dividend Yield	2.279	2.605
5 Years Earnings Growth	9.857	10.259

Sector Allocation

Name	Net %	Category Average
Technology	21.310	20.283
Financial Services	15.640	17.451
Consumer Cyclical	13.120	11.106
Industrials	10.520	12.069
Healthcare	10.350	11.703
Communication Services	9.850	7.104
Real Estate	5.880	3.957
Consumer Defensive	5.430	7.208
Basic Materials	3.430	5.214
Utilities	2.300	3.467
Energy	2.170	3.811

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: 10

Name	ISIN	Weight %	Last	Change %
BSF Sustainable FxIncStrats X2 EUR	LU0544632515	15.66	-	-
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc	IE000CUIOGQ9	11.38	-	-
Goldman Sachs Green Bond-Z Cap EUR	LU1365052973	8.74	-	-
PIMCO GIS Global Bond ESG Instl USD Acc	IE00BYXVTY44	7.80	-	-
JPM Aggregate Bond X (acc) EURH	LU0958694753	7.61	-	-
NN L Euro Credit - Z Cap EUR	LU0555026334	6.93	7,893.420	-0.24%
iShares Global Aggregate Bond ESG UCITS EUR Hedged	IE000APK27S2	6.75	4.52	0.00%
JPMorgan Funds - Aggregate Bond Fund X acc - USD	LU0430494020	5.04	140.920	-0.07%
Amundi IS-Amundi Glb Agg Bd MII14HECEUR	LU2332964738	4.81	-	-
AXA IM Euro Liquidity SRI	FR0000978371	3.77	48,103.184	+0.01%

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap	2.74B	-4.99	1.15	1.99
Kronos MSP Balanced I Cap EUR hedge	2.74B	-4.99	1.15	1.73
Kronos MSP Balanced S Cap	2.74B	-4.85	1.60	2.45
Multi Strategy Portfolio Kronos Msi	2.74B	-4.99	1.15	1.99
NN L Glbl Sstnbl Eq V Cap EUR	1.38B	-12.92	3.02	8.01

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