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Ing Multi-strategy Moderate Pb Dis (0P0000S1DX)

Luxembourg

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616.210 +2.020 +0.33%

03/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0494602955

Asset Class: Equity

Morningstar Rating:
Total Assets: 672.25M

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0P0000S1DX Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi-Strategy Portfolio - Kronos MSP Moderate I D (0P0000S1DX) fund. Our Multi-Strategy Portfolio - Kronos MSP Moderate I D 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	4.200	48.440	44.240
Shares	25.610	25.650	0.040
Bonds	55.550	99.580	44.030
Convertible	0.920	0.920	0.000
Preferred	0.110	0.110	0.000
Other	13.600	13.620	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.880	16.700
Price to Book	2.558	2.428
Price to Sales	2.126	1.807
Price to Cash Flow	12.145	10.212
Dividend Yield	2.256	2.634
5 Years Earnings Growth	9.169	9.896

Sector Allocation

Name	Net %	Category Average
Technology	22.200	20.891
Financial Services	19.110	17.607
Communication Services	11.790	7.350
Consumer Cyclical	11.680	10.743
Healthcare	9.990	10.818
Industrials	8.730	12.499
Consumer Defensive	5.640	7.004
Real Estate	4.940	3.899
Basic Materials	2.250	5.165
Utilities	2.070	3.499
Energy	1.600	3.801

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: 10

Name	ISIN	Weight %	Last	Change %
BSF ESG Fixed Income Strategies X2 EUR	LU0544632515	12.75	-	-
Franklin European Ttl Ret S (acc) EUR	LU2922700468	11.72	-	-
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	8.01	-	-
NN L Euro Credit - Z Cap EUR	LU0555026334	6.87	8,054.590	+0.30%
Goldman Sachs Green Bond-Z Cap EUR	LU1365052973	6.74	-	-
JPM Aggregate Bond X (acc) EURH	LU0958694753	6.72	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	5.49	64.60	+0.42%
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc	IE000CUIOGQ9	4.91	-	-
Schroder ISF US Large Cap I Acc EUR Hdg	LU2900359618	4.09	-	-
North America Sust Eq B EUR Acc	IE00BFZZMV90	3.51	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap	2.82B	-0.93	4.62	2.74
Kronos MSP Balanced I Cap EUR hedge	2.82B	1.21	4.00	2.51
Kronos MSP Balanced S Cap	2.82B	1.47	4.46	3.22
Multi Strategy Portfolio Kronos Msi	2.82B	1.21	3.99	2.76
NN L Euro Hi div I Dis EUR	1.37B	16.09	14.53	7.67

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