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Ing Multi-strategy Balanced Pb Dis (0P000123GX)

Luxembourg

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677.960 +1.110 +0.16%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.92B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0986965472

Asset Class: Equity

General
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0P000123GX Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi-Strategy Portfolio - Kronos MSP Balanced I D (0P000123GX) fund. Our Multi-Strategy Portfolio - Kronos MSP Balanced I D 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	3.390	19.870	16.480
Shares	44.210	44.280	0.070
Bonds	34.810	47.130	12.320
Convertible	0.310	0.310	0.000
Preferred	0.020	0.020	0.000
Other	17.250	17.480	0.230

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.126	16.411
Price to Book	2.244	2.476
Price to Sales	1.818	1.842
Price to Cash Flow	11.211	10.152
Dividend Yield	2.686	2.444
5 Years Earnings Growth	11.334	12.389

Sector Allocation

Name	Net %	Category Average
Technology	18.400	20.453
Financial Services	15.950	15.288
Consumer Cyclical	11.520	12.352
Healthcare	11.500	12.604
Industrials	11.130	11.985
Real Estate	9.100	3.014
Communication Services	7.220	7.527
Consumer Defensive	6.080	7.852
Basic Materials	4.540	6.800
Energy	2.370	3.351
Utilities	2.200	3.158

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: 11

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	8.25	59.54	+0.25%
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc	IE000CUIOGQ9	7.72	-	-
Amundi IS-Amundi Glb Agg Bd MII14HECEUR	LU2332964738	7.35	-	-
JPM Aggregate Bond X (acc) EURH	LU0958694753	6.78	-	-
North America Sust Eq B EUR Acc	IE00BFZZMV90	6.65	-	-
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	6.24	-	-
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	5.69	-	-
Goldman Sachs Green Bond-Z Cap EUR	LU1365052973	4.74	-	-
NN L Euro Credit - Z Cap EUR	LU0555026334	3.82	7,778.140	+0.22%
iShares Global Aggregate Bond ESG UCITS EUR Hedged	IE000APK27S2	3.66	4.49	0.00%

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap	2.92B	6.38	-0.09	3.46
Kronos MSP Balanced I Cap EUR hedge	2.92B	6.38	-0.26	2.82
Kronos MSP Balanced S Cap	2.92B	6.78	0.36	3.92
NN L Glbl Sstnbl Eq V Cap EUR	1.85B	9.90	1.03	10.58
NN L Global Sustainable Equity I Ca	1.85B	10.73	1.94	11.57

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