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Ing Multi-strategy Moderate Pb Cap (0P00001SFM)

Luxembourg

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800.290 +7.600 +0.96%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0221793739

Asset Class: Equity

Morningstar Rating:
Total Assets: 660.92M

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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	5.380	24.680	19.300
Shares	26.680	26.690	0.010
Bonds	51.430	68.450	17.020
Convertible	0.670	0.670	0.000
Preferred	0.040	0.040	0.000
Other	15.820	16.100	0.280

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.928	16.370
Price to Book	2.456	2.430
Price to Sales	2.143	1.797
Price to Cash Flow	12.260	10.317
Dividend Yield	2.371	2.592
5 Years Earnings Growth	9.591	10.346

Sector Allocation

Name	Net %	Category Average
Technology	19.760	20.514
Financial Services	14.260	17.379
Real Estate	12.420	3.994
Consumer Cyclical	12.190	11.146
Healthcare	9.710	11.633
Industrials	9.570	12.040
Communication Services	9.440	7.105
Consumer Defensive	5.230	7.193
Basic Materials	3.280	5.193
Utilities	2.170	3.431
Energy	1.980	3.803

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: 12

Name	ISIN	Weight %	Last	Change %
BSF Sustainable FxIncStrats X2 EUR	LU0544632515	12.27	-	-
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc	IE000CUIOGQ9	8.89	-	-
Goldman Sachs Green Bond-Z Cap EUR	LU1365052973	6.74	-	-
PIMCO GIS Global Bond ESG Instl USD Acc	IE00BYXVTY44	6.12	-	-
JPM Aggregate Bond X (acc) EURH	LU0958694753	5.98	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	5.83	54.35	+0.76%
NN L Euro Credit - Z Cap EUR	LU0555026334	5.45	7,922.100	-0.12%
iShares Global Aggregate Bond ESG UCITS EUR Hedged	IE000APK27S2	5.06	4.55	0.00%
JPMorgan Funds - Aggregate Bond Fund X acc - USD	LU0430494020	4.00	141.760	+0.19%
Schroder International Selection Fund US Large Cap	LU0134343796	3.96	506.106	+2.27%

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.67B	-3.40	1.08	2.07
Kronos MSP Balanced I Cap	2.67B	-3.40	1.08	2.07
Kronos MSP Balanced I Cap EUR hedge	2.67B	-3.40	1.08	1.91
Kronos MSP Balanced S Cap	2.67B	-3.29	1.53	2.53
NN L Global Sustainable Equity I Ca	1.35B	-9.09	3.50	9.14

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