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Ing Multi-strategy Moderate Pb Dis (0P0000S1DX)

Luxembourg

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629.970 +0.330 +0.05%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0494602955

Asset Class: Equity

Morningstar Rating:
Total Assets: 681.06M

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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	5.100	50.980	45.880
Shares	25.320	25.350	0.030
Bonds	56.700	100.490	43.790
Convertible	0.660	0.660	0.000
Preferred	0.070	0.070	0.000
Other	12.160	12.180	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.300	16.830
Price to Book	2.641	2.476
Price to Sales	2.202	1.841
Price to Cash Flow	12.317	10.309
Dividend Yield	2.197	2.581
5 Years Earnings Growth	9.364	9.954

Sector Allocation

Name	Net %	Category Average
Technology	23.300	20.930
Financial Services	19.110	17.664
Communication Services	11.900	7.502
Consumer Cyclical	11.630	10.747
Industrials	8.600	12.468
Healthcare	8.220	10.761
Consumer Defensive	5.330	6.839
Real Estate	4.910	3.886
Basic Materials	3.410	5.294
Utilities	1.990	3.456
Energy	1.600	3.807

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: 9

Name	ISIN	Weight %	Last	Change %
BSF ESG Fixed Income Strategies X2 EUR	LU0544632515	12.74	-	-
Franklin European Ttl Ret S (acc) EUR	LU2922700468	11.64	-	-
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	7.93	-	-
Goldman Sachs Green Bond-Z Cap EUR	LU1365052973	7.44	-	-
NN L Euro Credit - Z Cap EUR	LU0555026334	6.86	8,129.610	-0.02%
JPM Aggregate Bond X (acc) EURH	LU0958694753	6.53	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	5.49	66.71	+0.18%
Schroder ISF US Large Cap I Acc EUR Hdg	LU2900359618	5.04	-	-
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc	IE000CUIOGQ9	3.55	-	-
North America Sust Eq B EUR Acc	IE00BFZZMV90	3.46	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.86B	3.37	7.59	3.60
Kronos MSP Balanced I Cap	2.86B	-0.93	4.62	2.74
Kronos MSP Balanced I Cap EUR hedge	2.86B	3.38	7.59	3.27
Kronos MSP Balanced S Cap	2.86B	3.72	8.07	4.07
NN L Euro Hi div I Dis EUR	1.44B	17.71	19.02	9.27

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