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Ing Multi-strategy Conservative Pb Cap (0P0000KP6F)

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750.210 +0.740    +0.10%
15/07 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0354676370 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 54.54M
Multi-Strategy Portfolio - Kronos MSP Defensive I 750.210 +0.740 +0.10%

0P0000KP6F Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Multi-Strategy Portfolio - Kronos MSP Defensive I (0P0000KP6F) fund. Our Multi-Strategy Portfolio - Kronos MSP Defensive I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 4.350 51.370 47.020
Shares 9.490 9.500 0.010
Bonds 71.750 108.000 36.250
Convertible 1.070 1.070 0.000
Preferred 0.140 0.140 0.000
Other 13.190 13.200 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.052 16.303
Price to Book 2.265 2.378
Price to Sales 1.963 1.776
Price to Cash Flow 11.037 10.040
Dividend Yield 2.595 2.648
5 Years Earnings Growth 9.143 9.684

Sector Allocation

Name  Net % Category Average
Financial Services 20.090 17.598
Technology 18.040 20.221
Healthcare 12.090 11.245
Consumer Cyclical 11.730 10.980
Communication Services 10.950 7.298
Industrials 8.850 12.206
Consumer Defensive 6.590 7.242
Real Estate 5.420 3.985
Basic Materials 2.280 5.142
Utilities 2.110 3.495
Energy 1.850 3.826

Region Allocation

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

Top Holdings

Number of long holdings: 39

Number of short holdings: 7

Name ISIN Weight % Last Change %
BSF Sustainable FxIncStrats X2 EUR LU0544632515 15.78 - -
Franklin European Ttl Ret S (acc) EUR LU2922700468 13.12 - -
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc IE000CUIOGQ9 9.46 - -
PIMCO GIS Global Bond ESG Instl EURH Acc IE00BYXVX196 9.45 - -
Goldman Sachs Green Bond-Z Cap EUR LU1365052973 8.64 - -
JPM Aggregate Bond X (acc) EURH LU0958694753 7.27 - -
  NN L Euro Credit - Z Cap EUR LU0555026334 6.92 8,014.350 +0.06%
  JPMorgan Funds - Aggregate Bond Fund X acc - USD LU0430494020 4.94 142.620 +0.08%
  AXA IM Euro Liquidity SRI FR0000978371 3.47 48,294.985 +0.01%
Raymond James Funds Reams Uncons Bd AEUR LU2273111349 3.44 - -

Top Equity Funds by ING Solutions Investment Management S.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kronos MSP Balanced I Cap 2.79B -0.93 4.62 2.74
  Kronos MSP Balanced I Cap EUR hedge 2.79B -0.93 4.62 2.50
  Kronos MSP Balanced S Cap 2.79B -0.71 5.09 3.20
  Multi Strategy Portfolio Kronos Msi 2.79B -0.93 4.62 2.74
  NN L Glbl Sstnbl Eq V Cap EUR 1.39B -7.71 7.53 8.75
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