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Ing Multi-strategy Balanced S Cap (0P0000N5HR)

Luxembourg

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118,593 -601 -0.50%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.93B

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0435373690

Asset Class: Equity

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0P0000N5HR Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi-Strategy Portfolio - Kronos MSP Balanced S C (0P0000N5HR) fund. Our Multi-Strategy Portfolio - Kronos MSP Balanced S 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 %
Stocks	43	43	0
Bonds	44	61	17
Convertible	0	0	0
Preferred	0	0	0
Other	17	17	0

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17	16
Price to Book	2	3
Price to Sales	2	2
Price to Cash Flow	11	10
Dividend Yield	3	2
5 Years Earnings Growth	10	11

Sector Allocation

Name	Net %	Category Average
Technology	18	21
Financial Services	16	16
Consumer Cyclical	12	13
Real Estate	11	3
Industrials	11	12
Healthcare	10	12
Communication Services	8	8
Consumer Defensive	5	8
Basic Materials	4	7
Energy	2	3
Utilities	2	3

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	9.22	60.68	+0.60%
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc	IE000CUIOGQ9	7.58	-	-
JPM Aggregate Bond X (acc) EURH	LU0958694753	7.00	-	-
BSF Sustainable FxIncStrats X2 EUR	LU0544632515	6.22	-	-
North America Sust Eq B EUR Acc	IE00BFZZMV90	6.21	-	-
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	5.98	-	-
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	5.82	-	-
Goldman Sachs Green Bond-Z Cap EUR	LU1365052973	4.74	-	-
NN L Euro Credit - Z Cap EUR	LU0555026334	3.98	7,876.420	+0.03%
Schroder International Selection Fund US Large Cap	LU0134343796	3.73	558.120	+0.50%

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced I Cap	2.93B	1.81	2.00	3.14
Kronos MSP Balanced I Cap EUR hedge	2.93B	1.81	2.00	2.82
Multi Strategy Portfolio Kronos Msi	2.93B	1.81	2.00	3.14
NN L Global Sustainable Equity N Ca	1.71B	2.75	7.51	11.51
NN L Glbl Sstnbl Eq V Cap EUR	1.71B	2.67	6.46	10.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Strategy Po.	118,593	-601	-0.50%