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Ing Multi-strategy Conservative Xi Cap (0P0000KP63)

Luxembourg

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723.540 -0.170 -0.02%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0354676297

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.34M

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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	1.130	31.860	30.730
Shares	9.120	9.130	0.010
Bonds	75.970	89.630	13.660
Convertible	1.120	1.120	0.000
Preferred	0.160	0.160	0.000
Other	12.500	12.510	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.149	16.157
Price to Book	2.290	2.364
Price to Sales	2.001	1.765
Price to Cash Flow	10.978	9.974
Dividend Yield	2.487	2.654
5 Years Earnings Growth	9.932	9.812

Sector Allocation

Name	Net %	Category Average
Financial Services	20.460	17.643
Technology	18.910	20.108
Consumer Cyclical	11.000	10.981
Communication Services	10.630	7.238
Healthcare	9.550	11.360
Industrials	9.380	12.164
Consumer Defensive	6.390	7.303
Real Estate	6.000	4.001
Basic Materials	4.040	5.145
Utilities	1.870	3.478
Energy	1.780	3.858

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: 8

Name	ISIN	Weight %	Last	Change %
BSF Sustainable FxIncStrats X2 EUR	LU0544632515	15.91	-	-
Franklin European Ttl Ret S (acc) EUR	LU2922700468	13.05	-	-
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc	IE000CUIOGQ9	9.71	-	-
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	9.46	-	-
Goldman Sachs Green Bond-Z Cap EUR	LU1365052973	8.63	-	-
JPM Aggregate Bond X (acc) EURH	LU0958694753	7.29	-	-
NN L Euro Credit - Z Cap EUR	LU0555026334	6.86	7,972.230	-0.22%
JPMorgan Funds - Aggregate Bond Fund X acc - USD	LU0430494020	5.06	143.170	+0.03%
Raymond James Funds Reams Uncons Bd AEUR	LU2273111349	3.52	-	-
AXA IM Euro Liquidity SRI	FR0000978371	3.51	48,235.484	+0.01%

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.79B	-1.75	2.80	2.27
Kronos MSP Balanced I Cap	2.79B	-1.75	2.80	2.27
Kronos MSP Balanced I Cap EUR hedge	2.79B	-1.75	2.80	2.06
Kronos MSP Balanced S Cap	2.79B	-1.57	3.26	2.73
NN L Global Sustainable Equity I Ca	1.38B	-7.60	6.72	9.28

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