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Ing Multi-strategy Active S Cap (0P00012TH1)

Luxembourg

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94,667.990 +973.280 +1.04%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0986965803

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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	2.390	11.910	9.520
Shares	60.900	60.990	0.090
Bonds	18.890	25.770	6.880
Convertible	0.170	0.170	0.000
Preferred	0.010	0.010	0.000
Other	17.630	17.770	0.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.019	16.697
Price to Book	2.275	2.510
Price to Sales	1.795	1.793
Price to Cash Flow	11.159	10.617
Dividend Yield	2.660	2.418
5 Years Earnings Growth	11.367	11.151

Sector Allocation

Name	Net %	Category Average
Technology	18.870	20.930
Financial Services	16.240	14.793
Healthcare	11.830	12.870
Consumer Cyclical	11.700	10.856
Industrials	11.420	11.993
Communication Services	7.340	7.161
Real Estate	7.100	3.357
Consumer Defensive	6.260	7.383
Basic Materials	4.580	5.740
Energy	2.410	3.725
Utilities	2.260	3.027

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: 10

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	11.72	60.08	+0.32%
North America Sust Eq B EUR Acc	IE00BFZZMV90	9.50	-	-
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	8.81	-	-
Pioneer Funds - European Equity Value I EUR ND	LU1883315480	4.55	2,806.500	+0.49%
GS Europ EnhIn SusEQ-Z Dis EUR	LU2037300808	4.31	-	-
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc	IE000CUIOGQ9	4.14	-	-
BA Beutel Goodman US Val C USD Acc UnH	IE00BN940035	4.12	-	-
Brown Advisory US Equity Growth $ A	IE00B0PVD642	4.01	58.210	+0.28%
Amundi IS-Amundi Glb Agg Bd MII14HECEUR	LU2332964738	3.90	-	-
JPM Aggregate Bond X (acc) EURH	LU0958694753	3.67	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.93B	6.38	-0.09	3.46
Kronos MSP Balanced I Cap	2.93B	6.38	-0.09	3.46
Kronos MSP Balanced I Cap EUR hedge	2.93B	6.38	-0.26	2.82
Kronos MSP Balanced S Cap	2.93B	6.78	0.36	3.92
NN L Global Sustainable Equity I Ca	1.85B	10.73	1.94	11.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Strategy Po.	94,667.990	+973.280	+1.04%