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Ing Multi-strategy Conservative Xi Cap (0P0000KP63)

Luxembourg

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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

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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	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%

Name	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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