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Ing Multi-strategy Conservative Pb Cap (0P0000KP6F)

Luxembourg

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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

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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.

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	-	-

Name	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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