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Ing Multi-strategy Conservative Xi Cap (0P0000KP63)

Luxembourg

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723.040 +0.500 +0.07%

31/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 57.11M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0354676297

Asset Class: Equity

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0P0000KP63 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi-Strategy Portfolio - Kronos MSP Defensive I (0P0000KP63) fund. Our Multi-Strategy Portfolio - Kronos MSP Defensive I 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	5.020	38.510	33.490
Shares	9.440	9.460	0.020
Bonds	67.820	91.380	23.560
Convertible	0.560	0.560	0.000
Preferred	0.040	0.040	0.000
Other	17.130	17.530	0.400

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.644	16.239
Price to Book	2.334	2.456
Price to Sales	1.717	1.783
Price to Cash Flow	10.864	10.367
Dividend Yield	2.597	2.584
5 Years Earnings Growth	11.513	11.031

Sector Allocation

Name	Net %	Category Average
Technology	19.880	20.712
Financial Services	17.240	16.324
Healthcare	12.390	12.407
Consumer Cyclical	12.360	10.981
Industrials	12.000	11.684
Communication Services	7.820	7.012
Consumer Defensive	6.570	7.396
Basic Materials	4.900	5.265
Energy	2.550	3.682
Utilities	2.350	3.519
Real Estate	1.930	4.150

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc	IE000CUIOGQ9	14.39	-	-
Amundi IS-Amundi Glb Agg Bd MII14HECEUR	LU2332964738	13.66	-	-
JPM Aggregate Bond X (acc) EURH	LU0958694753	12.31	-	-
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	11.26	-	-
Goldman Sachs Green Bond-Z Cap EUR	LU1365052973	8.67	-	-
NN L Euro Credit - Z Cap EUR	LU0555026334	6.88	7,787.820	-0.28%
iShares Global Aggregate Bond ESG UCITS EUR Hedged	IE000APK27S2	6.81	4.50	0.00%
BSF Sustainable FxIncStrats X2 EUR	LU0544632515	4.26	-	-
Raymond James Funds Reams Uncons Bd AEUR	LU2273111349	3.45	-	-
AXA IM Euro Liquidity SRI	FR0000978371	3.34	47,630.207	+0.01%

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap	2.91B	9.85	0.83	3.58
Kronos MSP Balanced I Cap EUR hedge	2.91B	9.85	0.88	2.91
Kronos MSP Balanced S Cap	2.91B	10.30	1.28	4.05
Multi Strategy Portfolio Kronos Msi	2.91B	9.85	0.83	3.58
NN L Glbl Sstnbl Eq V Cap EUR	1.77B	16.99	3.15	11.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Strategy Po.	723.040	+0.500	+0.07%