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Ing Multi-strategy Moderate S Cap (0P0000S1DY)

Luxembourg

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82,988.860 -265.800 -0.32%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0435373260

Asset Class: Equity

Morningstar Rating:
Total Assets: 683.45M

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0P0000S1DY Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi-Strategy Portfolio - Kronos MSP Moderate S C (0P0000S1DY) fund. Our Multi-Strategy Portfolio - Kronos MSP Moderate S 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 %
Shares	26.470	26.490	0.020
Bonds	62.740	88.580	25.840
Convertible	0.670	0.670	0.000
Preferred	0.020	0.020	0.000
Other	16.530	16.840	0.310

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.188	16.388
Price to Book	2.279	2.481
Price to Sales	2.066	1.808
Price to Cash Flow	11.829	10.514
Dividend Yield	2.547	2.555
5 Years Earnings Growth	9.757	10.454

Sector Allocation

Name	Net %	Category Average
Technology	18.580	21.121
Real Estate	16.100	3.978
Financial Services	13.620	16.949
Consumer Cyclical	11.600	11.276
Industrials	9.550	11.613
Healthcare	9.330	11.954
Communication Services	8.460	7.185
Consumer Defensive	5.260	7.219
Basic Materials	3.280	5.002
Utilities	2.110	3.374
Energy	2.110	3.564

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc	IE000CUIOGQ9	11.16	-	-
JPM Aggregate Bond X (acc) EURH	LU0958694753	10.15	-	-
BSF Sustainable FxIncStrats X2 EUR	LU0544632515	9.94	-	-
Goldman Sachs Green Bond-Z Cap EUR	LU1365052973	6.77	-	-
PIMCO GIS Global Bond ESG Instl USD Acc	IE00BYXVTY44	6.14	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	5.73	55.49	-1.37%
NN L Euro Credit - Z Cap EUR	LU0555026334	5.47	7,780.170	-0.14%
iShares Global Aggregate Bond ESG UCITS EUR Hedged	IE000APK27S2	5.07	4.52	0.00%
Amundi IS-Amundi Glb Agg Bd MII14HECEUR	LU2332964738	4.06	-	-
North America Sust Eq B EUR Acc	IE00BFZZMV90	3.47	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap	2.8B	1.81	2.00	3.14
Kronos MSP Balanced I Cap EUR hedge	2.8B	1.81	2.00	2.82
Kronos MSP Balanced S Cap	2.8B	1.85	2.45	3.61
Multi Strategy Portfolio Kronos Msi	2.8B	1.81	2.00	3.14
NN L Glbl Sstnbl Eq V Cap EUR	1.52B	2.67	6.46	10.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Strategy Po.	82,988.860	-265.800	-0.32%