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Ing Multi-strategy Moderate Xi Cap (0P0000S1FC)

Luxembourg

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760.220 +0.140 +0.02%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0354675646

Asset Class: Equity

Morningstar Rating:
Total Assets: 670.42M

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0P0000S1FC Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi-Strategy Portfolio - Kronos MSP Moderate I C (0P0000S1FC) 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	1.730	28.760	27.030
Shares	26.170	26.180	0.010
Bonds	55.970	66.630	10.660
Convertible	0.850	0.850	0.000
Preferred	0.100	0.100	0.000
Other	15.180	15.190	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.646	16.259
Price to Book	2.452	2.409
Price to Sales	2.117	1.786
Price to Cash Flow	11.538	10.185
Dividend Yield	2.360	2.605
5 Years Earnings Growth	10.210	10.259

Sector Allocation

Name	Net %	Category Average
Technology	19.660	20.283
Financial Services	16.030	17.451
Healthcare	11.300	11.703
Consumer Cyclical	11.070	11.106
Real Estate	10.370	3.957
Communication Services	10.100	7.104
Industrials	9.300	12.069
Consumer Defensive	5.530	7.208
Basic Materials	2.550	5.214
Utilities	2.070	3.467
Energy	1.990	3.811

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
BSF Sustainable FxIncStrats X2 EUR	LU0544632515	12.48	-	-
Franklin European Ttl Ret S (acc) EUR	LU2922700468	8.55	-	-
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc	IE000CUIOGQ9	7.60	-	-
Goldman Sachs Green Bond-Z Cap EUR	LU1365052973	6.81	-	-
PIMCO GIS Global Bond ESG Instl USD Acc	IE00BYXVTY44	6.15	-	-
JPM Aggregate Bond X (acc) EURH	LU0958694753	5.73	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	5.70	58.01	+0.38%
NN L Euro Credit - Z Cap EUR	LU0555026334	5.49	7,893.420	-0.24%
JPMorgan Funds - Aggregate Bond Fund X acc - USD	LU0430494020	4.10	141.020	-0.34%
Schroder International Selection Fund US Large Cap	LU0134343796	4.04	542.034	+2.00%

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.74B	-4.99	1.15	1.99
Kronos MSP Balanced I Cap	2.74B	-4.99	1.15	1.99
Kronos MSP Balanced I Cap EUR hedge	2.74B	-4.99	1.15	1.73
Kronos MSP Balanced S Cap	2.74B	-4.85	1.60	2.45
NN L Global Sustainable Equity I Ca	1.38B	-12.66	3.95	8.99

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