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Ing Multi-strategy Active S Cap (0P00012TH1)

Luxembourg

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95,860.770 -20.150 -0.02%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0986965803

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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0P00012TH1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi-Strategy Portfolio - Kronos MSP Active S Cap (0P00012TH1) fund. Our Multi-Strategy Portfolio - Kronos MSP Active S Cap 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	3.620	20.840	17.220
Shares	58.050	58.070	0.020
Bonds	19.890	34.520	14.630
Convertible	0.330	0.330	0.000
Preferred	0.050	0.050	0.000
Other	18.070	18.080	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.030	17.154
Price to Book	2.500	2.563
Price to Sales	2.069	1.867
Price to Cash Flow	11.595	10.620
Dividend Yield	2.356	2.411
5 Years Earnings Growth	9.134	10.542

Sector Allocation

Name	Net %	Category Average
Technology	20.750	21.694
Financial Services	19.570	16.264
Healthcare	11.470	11.553
Consumer Cyclical	11.440	10.380
Communication Services	11.120	7.694
Industrials	9.370	12.506
Consumer Defensive	6.360	6.974
Real Estate	3.200	2.817
Basic Materials	2.620	5.621
Utilities	2.330	3.041
Energy	1.780	3.308

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	12.51	63.51	-0.77%
Eleva Eurp Selection I2 EUR acc	LU1140883403	8.39	-	-
North America Sust Eq B EUR Acc	IE00BFZZMV90	8.36	-	-
Schroder International Selection Fund US Large Cap	LU0134343796	7.04	595.165	-0.90%
BlkRk ESG Fxd Inc Strats X2 EUR	LU0544632515	4.97	-	-
Schroder ISF US Large Cap I Acc EUR Hdg	LU2900359618	4.96	-	-
Franklin European Ttl Ret S (acc) EUR	LU2922700468	4.48	-	-
Polar Cap Fds	IE00BF0GL766	4.04	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	3.88	1,592.00	-0.28%
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	3.04	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap	2.83B	-0.93	4.62	2.74
Kronos MSP Balanced I Cap EUR hedge	2.83B	1.21	4.00	2.51
Kronos MSP Balanced S Cap	2.83B	1.47	4.46	3.22
Multi Strategy Portfolio Kronos Msi	2.83B	1.21	3.99	2.76
NN L Euro Hi div I Dis EUR	1.4B	16.09	14.53	7.67

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