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Ing Multi-strategy Balanced Pb Dis (0P000123GX)

Luxembourg

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667.740 -0.200 -0.03%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0986965472

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.8B

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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	1.490	18.180	16.690
Shares	41.480	41.490	0.010
Bonds	40.010	47.590	7.580
Convertible	0.620	0.620	0.000
Preferred	0.090	0.090	0.000
Other	16.300	16.330	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.138	16.232
Price to Book	2.319	2.422
Price to Sales	2.018	1.816
Price to Cash Flow	11.015	9.865
Dividend Yield	2.461	2.490
5 Years Earnings Growth	9.940	10.567

Sector Allocation

Name	Net %	Category Average
Financial Services	20.610	16.351
Technology	18.980	18.893
Consumer Cyclical	11.070	11.897
Communication Services	10.610	7.550
Healthcare	9.700	11.802
Industrials	9.410	12.430
Consumer Defensive	6.490	7.425
Real Estate	5.270	2.802
Basic Materials	4.150	7.061
Utilities	1.900	3.213
Energy	1.790	4.932

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	9.28	59.74	-0.42%
BSF Sustainable FxIncStrats X2 EUR	LU0544632515	9.12	-	-
Franklin European Ttl Ret S (acc) EUR	LU2922700468	7.14	-	-
Schroder International Selection Fund US Large Cap	LU0134343796	6.87	562.786	-0.47%
North America Sust Eq B EUR Acc	IE00BFZZMV90	6.40	-	-
Eleva Eurp Selection I2 EUR acc	LU1140883403	5.81	-	-
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc	IE000CUIOGQ9	5.36	-	-
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	5.26	-	-
Goldman Sachs Green Bond-Z Cap EUR	LU1365052973	4.72	-	-
JPM Aggregate Bond X (acc) EURH	LU0958694753	4.13	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap	2.78B	-1.75	2.80	2.27
Kronos MSP Balanced I Cap EUR hedge	2.78B	-1.75	2.80	2.06
Kronos MSP Balanced S Cap	2.78B	-1.57	3.26	2.73
NN L Global Sustainable Equity Z Ca	1.41B	-7.37	15.89	13.11
NN L Global Sustainable Equity N Ca	1.41B	-7.56	6.81	9.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Strategy Po.	667.740	-0.200	-0.03%
	AMX Gross	3,220.96	-40.61	-1.25%