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Ing Multi-strategy Conservative Xi Cap (0P0000KP63)

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720.930 -0.160    -0.02%
02/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0354676297 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 53.23M
Multi-Strategy Portfolio - Kronos MSP Defensive I 720.930 -0.160 -0.02%

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 2.130 39.480 37.350
Shares 9.490 9.500 0.010
Bonds 74.500 88.090 13.590
Convertible 1.080 1.080 0.000
Preferred 0.120 0.120 0.000
Other 12.690 12.690 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.284 16.123
Price to Book 2.501 2.371
Price to Sales 2.027 1.768
Price to Cash Flow 11.241 10.005
Dividend Yield 2.301 2.638
5 Years Earnings Growth 10.268 10.137

Sector Allocation

Name  Net % Category Average
Technology 20.870 20.060
Financial Services 16.860 17.553
Healthcare 11.670 11.582
Consumer Cyclical 11.640 11.018
Communication Services 10.610 7.106
Industrials 9.720 12.055
Real Estate 5.960 4.021
Consumer Defensive 5.800 7.218
Basic Materials 2.630 5.274
Energy 2.140 3.895
Utilities 2.100 3.452

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 12

Name ISIN Weight % Last Change %
BSF Sustainable FxIncStrats X2 EUR LU0544632515 15.58 - -
Franklin European Ttl Ret S (acc) EUR LU2922700468 11.20 - -
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc IE000CUIOGQ9 9.69 - -
Goldman Sachs Green Bond-Z Cap EUR LU1365052973 8.63 - -
PIMCO GIS Global Bond ESG Instl USD Acc IE00BYXVTY44 7.82 - -
JPM Aggregate Bond X (acc) EURH LU0958694753 7.28 - -
  NN L Euro Credit - Z Cap EUR LU0555026334 6.91 7,966.510 -0.05%
  JPMorgan Funds - Aggregate Bond Fund X acc - USD LU0430494020 5.17 141.810 +0.03%
Raymond James Funds Reams Uncons Bd AEUR LU2273111349 3.42 - -
  AXA IM Euro Liquidity SRI FR0000978371 2.82 48,172.485 +0.01%

Top Equity Funds by ING Solutions Investment Management S.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kronos MSP Balanced I Cap EUR hedge 2.78B -4.89 1.19 1.74
  Kronos MSP Balanced S Cap 2.78B -4.75 1.64 2.46
  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
  NN L Glbl Sstnbl Eq V Cap EUR 1.41B -12.92 3.02 8.01
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