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Ing Multi-strategy Moderate Pb Cap (0P00001SFM)

Luxembourg

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831.630 +1.480 +0.18%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0221793739

Asset Class: Equity

Morningstar Rating:
Total Assets: 667.61M

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0P00001SFM Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi-Strategy Portfolio - Kronos MSP Moderate I C (0P00001SFM) fund. Our Multi-Strategy Portfolio - Kronos MSP Moderate I C 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	3.920	39.260	35.340
Shares	26.380	26.390	0.010
Bonds	53.800	82.200	28.400
Convertible	0.840	0.840	0.000
Preferred	0.110	0.110	0.000
Other	14.940	14.950	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.287	16.303
Price to Book	2.298	2.378
Price to Sales	2.012	1.776
Price to Cash Flow	11.204	10.040
Dividend Yield	2.549	2.648
5 Years Earnings Growth	9.244	9.684

Sector Allocation

Name	Net %	Category Average
Financial Services	19.400	17.598
Technology	18.140	20.221
Healthcare	12.050	11.245
Consumer Cyclical	11.610	10.980
Communication Services	10.940	7.298
Industrials	8.740	12.206
Consumer Defensive	6.530	7.242
Real Estate	6.410	3.985
Basic Materials	2.240	5.142
Utilities	2.100	3.495
Energy	1.840	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: 40

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
BSF Sustainable FxIncStrats X2 EUR	LU0544632515	12.38	-	-
Franklin European Ttl Ret S (acc) EUR	LU2922700468	10.50	-	-
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	7.39	-	-
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc	IE000CUIOGQ9	7.08	-	-
Goldman Sachs Green Bond-Z Cap EUR	LU1365052973	6.68	-	-
JPM Aggregate Bond X (acc) EURH	LU0958694753	5.63	-	-
NN L Euro Credit - Z Cap EUR	LU0555026334	5.52	8,014.350	+0.06%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	5.52	62.90	+0.40%
Schroder International Selection Fund US Large Cap	LU0134343796	4.20	588.505	-0.03%
JPMorgan Funds - Aggregate Bond Fund X acc - USD	LU0430494020	3.84	142.620	+0.08%

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.79B	-0.93	4.62	2.74
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
NN L Glbl Sstnbl Eq V Cap EUR	1.3B	-7.71	7.53	8.75

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