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Ing Multi-strategy Moderate Pb Cap (0P00001SFM)

Luxembourg

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835.320 +1.470 +0.18%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 737.03M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0221793739

Asset Class: Equity

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0P00001SFM Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi-Strategy Portfolio - Kronos MSP Moderate I C (0P00001SFM) fund. Our Multi-Strategy Portfolio - Kronos MSP Moderate 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	4.440	28.850	24.410
Shares	27.150	27.200	0.050
Bonds	51.000	69.490	18.490
Convertible	0.440	0.440	0.000
Preferred	0.030	0.030	0.000
Other	16.930	17.260	0.330

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.452	16.297
Price to Book	2.211	2.441
Price to Sales	1.890	1.770
Price to Cash Flow	11.475	10.324
Dividend Yield	2.720	2.581
5 Years Earnings Growth	11.240	11.176

Sector Allocation

Name	Net %	Category Average
Technology	17.790	20.876
Financial Services	15.230	16.596
Real Estate	12.920	4.219
Healthcare	11.050	12.767
Consumer Cyclical	11.020	10.607
Industrials	10.640	11.333
Communication Services	6.850	6.930
Consumer Defensive	5.830	7.386
Basic Materials	4.280	5.313
Energy	2.260	3.626
Utilities	2.130	3.424

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 %
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc	IE000CUIOGQ9	11.26	-	-
Amundi IS-Amundi Glb Agg Bd MII14HECEUR	LU2332964738	10.79	-	-
JPM Aggregate Bond X (acc) EURH	LU0958694753	9.93	-	-
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	8.77	-	-
Goldman Sachs Green Bond-Z Cap EUR	LU1365052973	6.76	-	-
NN L Euro Credit - Z Cap EUR	LU0555026334	5.47	7,789.980	-0.03%
iShares Global Aggregate Bond ESG UCITS EUR Hedged	IE000APK27S2	5.35	4.52	+0.17%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	4.96	59.99	-0.15%
North America Sust Eq B EUR Acc	IE00BFZZMV90	3.85	-	-
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	3.79	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.96B	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	2.96B	6.38	-0.26	2.82
Kronos MSP Balanced S Cap	2.96B	6.78	0.36	3.92
NN L Global Sustainable Equity Z Ca	1.85B	11.29	15.89	13.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Strategy Po.	835.320	+1.470	+0.18%