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Ing Multi-strategy Balanced Xi Cap (0P0000JN5M)

Luxembourg

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913.700 -0.170 -0.02%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.91B

Type: Fund

Market: Luxembourg

ISIN: LU0354675729

Asset Class: Equity

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0P0000JN5M Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi-Strategy Portfolio - Kronos MSP Balanced I C (0P0000JN5M) fund. Our Multi-Strategy Portfolio - Kronos MSP Balanced I C 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	0.090	24.060	23.970
Shares	44.370	44.390	0.020
Bonds	38.150	54.270	16.120
Convertible	0.410	0.410	0.000
Preferred	0.010	0.010	0.000
Other	16.970	17.180	0.210

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.196	16.342
Price to Book	2.270	2.510
Price to Sales	1.863	1.863
Price to Cash Flow	11.441	10.164
Dividend Yield	2.595	2.431
5 Years Earnings Growth	11.113	11.797

Sector Allocation

Name	Net %	Category Average
Technology	18.260	20.727
Financial Services	15.210	15.237
Industrials	11.310	12.018
Healthcare	11.190	12.555
Consumer Cyclical	10.680	12.485
Real Estate	10.630	2.960
Communication Services	7.480	7.566
Consumer Defensive	6.660	7.657
Basic Materials	4.240	6.750
Energy	2.230	3.244
Utilities	2.110	3.018

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: 11

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	8.89	58.03	-1.63%
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc	IE000CUIOGQ9	7.66	-	-
JPM Aggregate Bond X (acc) EURH	LU0958694753	7.03	-	-
North America Sust Eq B EUR Acc	IE00BFZZMV90	6.42	-	-
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	6.03	-	-
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	5.88	-	-
Amundi IS-Amundi Glb Agg Bd MII14HECEUR	LU2332964738	5.15	-	-
Goldman Sachs Green Bond-Z Cap EUR	LU1365052973	4.85	-	-
BSF Sustainable FxIncStrats X2 EUR	LU0544632515	4.33	-	-
NN L Euro Credit - Z Cap EUR	LU0555026334	3.81	7,744.080	-0.18%

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.91B	9.05	0.19	3.42
Kronos MSP Balanced I Cap	2.91B	9.05	0.19	3.42
Kronos MSP Balanced S Cap	2.91B	9.54	0.64	3.89
NN L Glbl Sstnbl Eq V Cap EUR	1.77B	15.90	2.32	10.80
NN L Global Sustainable Equity I Ca	1.76B	16.94	3.24	11.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Strategy Po.	913.700	-0.170	-0.02%