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Ing Multi-strategy Active Pb Cap (0P00001TE5)

Luxembourg

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1,132.780 -6.540 -0.57%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0221794380

Asset Class: Equity

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0P00001TE5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi-Strategy Portfolio - Kronos MSP Active I Cap (0P00001TE5) fund. Our Multi-Strategy Portfolio - Kronos MSP Active I Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.820	12.370	10.550
Stocks	58.720	58.770	0.050
Bonds	23.060	27.870	4.810
Convertible	0.160	0.160	0.000
Other	16.240	16.260	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.540	16.303
Price to Book	1.996	2.386
Price to Sales	1.451	1.639
Price to Cash Flow	8.943	9.935
Dividend Yield	2.752	2.454
5 Years Earnings Growth	10.282	10.637

Sector Allocation

Name	Net %	Category Average
Financial Services	16.880	14.636
Technology	16.160	19.967
Consumer Cyclical	12.640	11.059
Industrials	11.470	12.443
Healthcare	11.090	12.897
Communication Services	7.510	6.883
Consumer Defensive	7.330	7.869
Real Estate	6.750	3.203
Basic Materials	5.150	5.884
Energy	3.260	3.985
Utilities	1.760	2.966

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
North America Sust Eq B EUR Acc	IE00BFZZMV90	9.55	-	-
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	7.20	-	-
Amundi IS-Amundi Glb Agg Bd MII14HECEUR	LU2332964738	5.74	-	-
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc	IE000CUIOGQ9	5.63	-	-
Pioneer Funds - European Equity Value I EUR ND	LU1883315480	5.35	2,769.360	-0.11%
Amundi Index Solutions MSCI Europe DR	LU1437015735	5.12	91.26	+0.54%
GS Europ EnhIn SusEQ-Z Dis EUR	LU2037300808	4.41	-	-
BA Beutel Goodman US Val C USD Acc UnH	IE00BN940035	4.34	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	4.33	51.16	+1.75%
Ossiam ESG Low Carbon Shiller Barclays CAPE US Sec	IE00BF92LR56	4.07	113.84	+0.46%

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap	2.8B	3.77	0.58	3.96
Kronos MSP Balanced I Cap EUR hedge	2.8B	3.77	0.12	3.05
Kronos MSP Balanced S Cap	2.8B	3.88	1.03	4.43
Multi Strategy Portfolio Kronos Msi	2.8B	3.77	0.58	3.96
NN L Global Sustainable Equity N Ca	1.74B	9.92	9.65	12.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Strategy Po.	1,132.780	-6.540	-0.57%