Breaking News

Ing Multi-strategy Moderate S Cap (0P0000S1DY)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

80,122.730 +425.700 +0.53%

08/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 654.4M

Type: Fund

Market: Luxembourg

Issuer: NN Investment Partners Luxembourg SA

ISIN: LU0435373260

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	5.380	24.680	19.300
Stocks	26.680	26.690	0.010
Bonds	51.430	68.450	17.020
Convertible	0.670	0.670	0.000
Preferred	0.040	0.040	0.000
Other	15.820	16.100	0.280

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.928	16.426
Price to Book	2.456	2.462
Price to Sales	2.143	1.804
Price to Cash Flow	12.260	10.422
Dividend Yield	2.371	2.564
5 Years Earnings Growth	9.591	10.414

Sector Allocation

Name	Net %	Category Average
Technology	19.760	20.873
Financial Services	14.260	17.097
Real Estate	12.420	3.915
Consumer Cyclical	12.190	11.151
Healthcare	9.710	12.000
Industrials	9.570	11.673
Communication Services	9.440	7.057
Consumer Defensive	5.230	7.228
Basic Materials	3.280	5.068
Utilities	2.170	3.390
Energy	1.980	3.685

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: 12

Name	ISIN	Weight %	Last	Change %
BSF Sustainable FxIncStrats X2 EUR	LU0544632515	12.27	-	-
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc	IE000CUIOGQ9	8.89	-	-
Goldman Sachs Green Bond-Z Cap EUR	LU1365052973	6.74	-	-
PIMCO GIS Global Bond ESG Instl USD Acc	IE00BYXVTY44	6.12	-	-
JPM Aggregate Bond X (acc) EURH	LU0958694753	5.98	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	5.83	52.41	+0.54%
NN L Euro Credit - Z Cap EUR	LU0555026334	5.45	7,812.980	+0.31%
iShares Global Aggregate Bond ESG UCITS EUR Hedged	IE000APK27S2	5.06	4.52	+0.21%
JPMorgan Funds - Aggregate Bond Fund X acc - USD	LU0430494020	4.00	140.350	+0.20%
Schroder International Selection Fund US Large Cap	LU0134343796	3.96	486.376	+7.65%

Name	Total Assets	YTD%	3Y%	10Y%
Multi Strategy Portfolio Kronos Msi	2.63B	-3.40	1.08	2.07
Kronos MSP Balanced I Cap	2.63B	-3.40	1.08	2.07
Kronos MSP Balanced I Cap EUR hedge	2.63B	-3.40	1.08	1.91
Kronos MSP Balanced S Cap	2.63B	-3.29	1.53	2.53
NN L Global Sustainable Equity Z Ca	1.37B	-8.96	15.89	13.11

0P0000S1DY Comments

Write your thoughts about Ing Multi-strategy Moderate S Cap

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d70-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/ASX 200	7,646.50	-63.10	-0.82%
ASX 200 Futures	7,604.0	-14.0	-0.18%
ASX All Ordinaries	7,853.70	-60.20	-0.76%
US 500	5,274.5	+6.4	+0.12%
Dow Jones	39,593.66	-1014.79	-2.50%
China A50 Futures	12,903.0	+172.0	+1.35%
Dollar Index	99.595	-1.015	-1.01%

Crude Oil WTI	60.05	-0.02	-0.03%
Natural Gas	3.462	-0.095	-2.67%
Gold	3,232.16	+54.66	+1.72%
Silver	31.330	+0.571	+1.86%
Copper	4.4588	+0.1223	+2.82%
US Sugar #11	18.13	+0.01	+0.06%
US Coffee C	345.55	+2.70	+0.79%

Australia 10Y	4.363	-0.004	-0.09%
Australia 5Y	3.646	+0.043	+1.19%
New Zealand 10Y	4.781	+0.126	+2.71%
U.S. 10Y	4.413	+0.021	+0.48%
Japan 10Y	1.289	-0.068	-5.01%
China 10Y	1.659	+0.013	+0.79%
Singapore 10Y	2.670	+0.007	+0.26%

CSL	233.08	-8.70	-3.60%
Woolworths	31.610	+0.100	+0.32%
ANZ Holdings	26.960	-0.470	-1.71%
Commonwealth Bank Australia	154.680	+0.150	+0.10%
Telstra Group	4.450	+0.050	+1.14%
National Australia Bank	33.240	-0.580	-1.71%
BHP Group Ltd	35.420	-0.580	-1.61%

Recent Quotes

Name	Price	Chg.	Chg. %
Multi-Strategy Po.	80,122.730	+425.700	+0.53%
OA Frontier PS-Va.	2.265	-0.006	-0.25%
NH-Amundi Allset .	1,240.940	+82.380	+7.11%
Inversabadell 25 .	11.953	+0.094	+0.80%
AB FCP I Emergi.	7.820	+0.040	+0.51%
Alexander Forbes .	1.064	+0.001	+0.08%
PSG Wealth Creato.	57.205	+2.008	+3.64%