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Ing Multi-strategy Balanced Pb Dis (0P000123GX)

Luxembourg

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701.070 -2.380 -0.34%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0986965472

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.88B

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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	4.300	37.140	32.840
Shares	41.500	41.520	0.020
Bonds	38.790	69.070	30.280
Convertible	0.450	0.450	0.000
Preferred	0.050	0.050	0.000
Other	14.910	14.920	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.295	16.938
Price to Book	2.690	2.525
Price to Sales	2.198	1.899
Price to Cash Flow	12.360	10.167
Dividend Yield	2.156	2.408
5 Years Earnings Growth	9.432	10.737

Sector Allocation

Name	Net %	Category Average
Technology	23.730	20.105
Financial Services	19.370	16.234
Communication Services	12.090	7.949
Consumer Cyclical	11.760	11.746
Industrials	8.750	12.875
Healthcare	8.400	11.194
Consumer Defensive	5.410	6.996
Basic Materials	3.460	6.988
Real Estate	3.380	2.610
Utilities	2.030	3.185
Energy	1.610	4.120

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	9.23	67.46	+1.12%
BSF ESG Fixed Income Strategies X2 EUR	LU0544632515	8.92	-	-
Schroder ISF US Large Cap I Acc EUR Hdg	LU2900359618	8.62	-	-
Franklin European Ttl Ret S (acc) EUR	LU2922700468	7.99	-	-
North America Sust Eq B EUR Acc	IE00BFZZMV90	6.00	-	-
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	5.31	-	-
Goldman Sachs Green Bond-Z Cap EUR	LU1365052973	5.15	-	-
Eleva European Selection I2 EUR acc	LU1140883403	4.70	-	-
NN L Euro Credit - Z Cap EUR	LU0555026334	4.66	8,115.150	-0.14%
JPM Aggregate Bond X (acc) EURH	LU0958694753	4.57	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap	2.88B	-0.93	4.62	2.74
Kronos MSP Balanced I Cap EUR hedge	2.88B	3.38	7.59	3.27
Kronos MSP Balanced S Cap	2.88B	3.72	8.07	4.07
NN L Euro Hi div I Dis EUR	1.44B	17.71	19.02	9.27
NN L Patrimonial Balanced X Cap EUR	1.21B	-1.24	4.51	3.36

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