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Ing Multi-strategy Moderate S Cap (0P0000S1DY)

Luxembourg

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81,550.660 -149.140 -0.18%

26/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 738.91M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0435373260

Asset Class: Equity

General
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Technical
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0P0000S1DY Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi-Strategy Portfolio - Kronos MSP Moderate S C (0P0000S1DY) fund. Our Multi-Strategy Portfolio - Kronos MSP Moderate S C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.110	21.430	21.320
Shares	26.600	26.630	0.030
Bonds	54.750	65.370	10.620
Convertible	0.370	0.370	0.000
Other	18.160	18.170	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.879	16.109
Price to Book	2.208	2.325
Price to Sales	1.791	1.649
Price to Cash Flow	10.528	9.752
Dividend Yield	2.552	2.613
5 Years Earnings Growth	11.487	10.564

Sector Allocation

Name	Net %	Category Average
Technology	17.790	20.120
Financial Services	14.430	16.464
Real Estate	13.050	3.812
Consumer Cyclical	12.260	10.746
Industrials	11.130	11.401
Healthcare	10.350	12.513
Communication Services	6.850	6.900
Consumer Defensive	6.600	7.795
Basic Materials	3.460	5.871
Energy	2.560	3.928
Utilities	1.520	3.710

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Amundi IS-Amundi Glb Agg Bd MII14HECEUR	LU2332964738	12.83	-	-
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc	IE000CUIOGQ9	12.65	-	-
iShares Global Aggregate Bond ESG UCITS EUR Hedged	IE000APK27S2	8.96	4.41	-0.05%
JPM Aggregate Bond X (acc) EURH	LU0958694753	8.33	-	-
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	7.42	-	-
Goldman Sachs Green Bond-Z Cap EUR	LU1365052973	6.97	-	-
NN L Euro Credit - Z Cap EUR	LU0555026334	5.57	7,486.040	+0.06%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	4.50	55.13	+0.56%
North America Sust Eq B EUR Acc	IE00BFZZMV90	3.99	-	-
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	3.46	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.85B	2.79	-0.13	3.59
Kronos MSP Balanced I Cap	2.85B	2.79	-0.13	3.59
Kronos MSP Balanced I Cap EUR hedge	2.85B	2.79	-0.83	2.74
Kronos MSP Balanced S Cap	2.85B	2.98	0.32	4.06
NN L Glbl Sstnbl Eq V Cap EUR	1.83B	9.25	6.96	11.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Strategy Po.	81,550.660	-149.140	-0.18%