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Ing Multi-strategy Moderate Pb Cap (0P00001SFM)

Luxembourg

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841.770 +1.020 +0.12%

27/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 704.83M

Type: Fund

Market: Luxembourg

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 %
Stocks	26.660	26.680	0.020
Bonds	62.180	86.690	24.510
Convertible	0.680	0.680	0.000
Preferred	0.020	0.020	0.000
Other	16.300	16.600	0.300

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.097	16.366
Price to Book	2.234	2.482
Price to Sales	2.025	1.804
Price to Cash Flow	11.732	10.509
Dividend Yield	2.597	2.560
5 Years Earnings Growth	10.310	10.462

Sector Allocation

Name	Net %	Category Average
Technology	17.210	21.077
Real Estate	16.460	4.001
Financial Services	14.720	16.945
Consumer Cyclical	11.550	11.225
Industrials	9.960	11.621
Healthcare	9.650	11.973
Communication Services	7.910	7.148
Consumer Defensive	4.930	7.257
Basic Materials	3.610	5.005
Energy	2.090	3.571
Utilities	1.920	3.406

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc	IE000CUIOGQ9	10.88	-	-
JPM Aggregate Bond X (acc) EURH	LU0958694753	10.05	-	-
BSF Sustainable FxIncStrats X2 EUR	LU0544632515	8.94	-	-
PIMCO GIS Global Bond ESG Instl EURH Acc	IE00BYXVX196	8.81	-	-
Goldman Sachs Green Bond-Z Cap EUR	LU1365052973	7.07	-	-
NN L Euro Credit - Z Cap EUR	LU0555026334	5.54	7,899.300	+0.05%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	5.53	59.01	+0.84%
iShares Global Aggregate Bond ESG UCITS EUR Hedged	IE000APK27S2	5.31	4.55	-0.27%
Amundi IS-Amundi Glb Agg Bd MII14HECEUR	LU2332964738	4.81	-	-
North America Sust Eq B EUR Acc	IE00BFZZMV90	3.59	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Kronos MSP Balanced S Cap	2.91B	1.85	2.45	3.61
Multi Strategy Portfolio Kronos Msi	2.91B	1.81	2.00	3.14
Kronos MSP Balanced I Cap	2.91B	1.81	2.00	3.14
Kronos MSP Balanced I Cap EUR hedge	2.91B	1.81	2.00	2.82
NN L Glbl Sstnbl Eq V Cap EUR	1.66B	2.67	6.46	10.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Strategy Po.	841.770	+1.020	+0.12%