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Ing Multi-strategy Balanced Pb Dis (0P000123GX)

Luxembourg

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691.100 +2.320 +0.34%

10/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0986965472

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.84B

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0P000123GX Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi-Strategy Portfolio - Kronos MSP Balanced I D (0P000123GX) fund. Our Multi-Strategy Portfolio - Kronos MSP Balanced 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	3.320	34.870	31.550
Shares	42.150	42.180	0.030
Bonds	38.060	68.650	30.590
Convertible	0.630	0.630	0.000
Preferred	0.080	0.080	0.000
Other	15.760	15.770	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.701	16.908
Price to Book	2.551	2.491
Price to Sales	2.086	1.881
Price to Cash Flow	12.033	10.083
Dividend Yield	2.260	2.443
5 Years Earnings Growth	9.208	11.027

Sector Allocation

Name	Net %	Category Average
Technology	22.280	19.691
Financial Services	19.540	16.247
Consumer Cyclical	11.800	11.745
Communication Services	11.800	7.706
Healthcare	10.170	11.107
Industrials	8.970	12.833
Consumer Defensive	5.740	7.085
Real Estate	3.630	2.631
Basic Materials	2.340	7.079
Utilities	2.110	3.351
Energy	1.610	4.812

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: 11

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	9.19	65.49	0.00%
BSF ESG Fixed Income Strategies X2 EUR	LU0544632515	8.96	-	-
Franklin European Ttl Ret S (acc) EUR	LU2922700468	8.08	-	-
Schroder ISF US Large Cap I Acc EUR Hdg	LU2900359618	6.47	-	-
North America Sust Eq B EUR Acc	IE00BFZZMV90	5.94	-	-
Eleva Eurp Selection I2 EUR acc	LU1140883403	5.58	-	-
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	5.39	-	-
Goldman Sachs Green Bond-Z Cap EUR	LU1365052973	4.69	-	-
JPM Aggregate Bond X (acc) EURH	LU0958694753	4.64	-	-
NN L Euro Credit - Z Cap EUR	LU0555026334	4.56	8,061.510	-0.04%

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap	2.84B	-0.93	4.62	2.74
Kronos MSP Balanced I Cap EUR hedge	2.84B	1.25	4.76	2.89
Kronos MSP Balanced S Cap	2.84B	1.54	5.23	3.69
NN L Euro Hi div I Dis EUR	1.39B	16.11	16.14	8.56
NN L Patrimonial Balanced P Cap EUR	1.2B	-0.72	4.41	3.69

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