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Ing Multi-strategy Moderate Xi Cap (0P0000S1FC)

Luxembourg

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785.170 -0.420 -0.05%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0354675646

Asset Class: Equity

Morningstar Rating:
Total Assets: 672.98M

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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	6.890	46.900	40.010
Shares	26.140	26.180	0.040
Bonds	51.250	88.830	37.580
Convertible	0.850	0.850	0.000
Preferred	0.130	0.130	0.000
Other	14.740	14.760	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.278	16.534
Price to Book	2.480	2.405
Price to Sales	2.118	1.794
Price to Cash Flow	11.785	10.136
Dividend Yield	2.373	2.634
5 Years Earnings Growth	9.103	10.993

Sector Allocation

Name	Net %	Category Average
Technology	20.440	20.612
Financial Services	18.840	17.541
Consumer Cyclical	11.200	10.829
Healthcare	11.180	11.047
Communication Services	10.940	7.318
Industrials	9.040	12.375
Consumer Defensive	6.220	7.095
Real Estate	5.640	3.943
Basic Materials	2.510	5.172
Utilities	2.280	3.477
Energy	1.710	3.843

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
BlkRk ESG Fxd Inc Strats X2 EUR	LU0544632515	12.74	-	-
Franklin European Ttl Ret S (acc) EUR	LU2922700468	11.46	-	-
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	7.80	-	-
JPM Aggregate Bond X (acc) EURH	LU0958694753	7.55	-	-
Goldman Sachs Green Bond-Z Cap EUR	LU1365052973	6.81	-	-
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc	IE000CUIOGQ9	6.27	-	-
NN L Euro Credit - Z Cap EUR	LU0555026334	5.46	8,035.440	+0.00%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	5.28	63.76	+0.63%
Eleva Eurp Selection I2 EUR acc	LU1140883403	3.70	-	-
North America Sust Eq B EUR Acc	IE00BFZZMV90	3.41	-	-

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	0.97	3.91	2.48
Kronos MSP Balanced S Cap	2.82B	1.23	4.38	3.19
Multi Strategy Portfolio Kronos Msi	2.82B	0.97	3.91	2.73
NN L Euro Hi div I Dis EUR	1.38B	16.09	14.53	7.67

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