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Ing Multi-strategy Moderate Xi Cap (0P0000S1FC)

Luxembourg

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773.760 0.000 0.00%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0354675646

Asset Class: Equity

Morningstar Rating:
Total Assets: 670.96M

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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	1.490	24.630	23.140
Shares	25.000	25.010	0.010
Bonds	57.670	68.530	10.860
Convertible	0.890	0.890	0.000
Preferred	0.130	0.130	0.000
Other	14.820	14.850	0.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.276	16.157
Price to Book	2.289	2.364
Price to Sales	2.045	1.765
Price to Cash Flow	11.105	9.974
Dividend Yield	2.506	2.654
5 Years Earnings Growth	9.895	9.812

Sector Allocation

Name	Net %	Category Average
Financial Services	20.090	17.643
Technology	18.460	20.108
Consumer Cyclical	10.790	10.981
Communication Services	10.290	7.238
Healthcare	9.480	11.360
Industrials	9.180	12.164
Real Estate	7.760	4.001
Consumer Defensive	6.280	7.303
Basic Materials	4.050	5.145
Utilities	1.860	3.478
Energy	1.760	3.858

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: 10

Name	ISIN	Weight %	Last	Change %
BSF Sustainable FxIncStrats X2 EUR	LU0544632515	12.99	-	-
Franklin European Ttl Ret S (acc) EUR	LU2922700468	10.25	-	-
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc	IE000CUIOGQ9	7.59	-	-
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	7.51	-	-
Goldman Sachs Green Bond-Z Cap EUR	LU1365052973	6.82	-	-
JPM Aggregate Bond X (acc) EURH	LU0958694753	5.75	-	-
NN L Euro Credit - Z Cap EUR	LU0555026334	5.46	7,989.650	+0.16%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	5.42	61.50	+0.92%
Schroder International Selection Fund US Large Cap	LU0134343796	4.03	581.401	+1.10%
JPMorgan Funds - Aggregate Bond Fund X acc - USD	LU0430494020	3.94	143.170	+0.03%

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.79B	-1.75	2.80	2.27
Kronos MSP Balanced I Cap	2.79B	-1.75	2.80	2.27
Kronos MSP Balanced I Cap EUR hedge	2.79B	-1.75	2.80	2.06
Kronos MSP Balanced S Cap	2.79B	-1.57	3.26	2.73
NN L Global Sustainable Equity I Ca	1.38B	-7.60	6.72	9.28

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